Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,075 | $1,315 | — | — |
| Q3 2025 | 14,248 | $1,070 | — | — |
| Q2 2025 | 12,373 | $848 | — | — |
| Q1 2025 | 11,591 | $697 | — | — |
| Q4 2024 | 10,308 | $606 | — | — |
| Q3 2024 | 10,178 | $657 | — | — |
| Q2 2024 | 9,878 | $603 | — | — |
| Q1 2024 | 8,505 | $493 | — | — |
| Q4 2023 | 5,945 | $335 | — | — |