Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,039 | $5,625 | — | — |
| Q3 2025 | 40,390 | $3,034 | — | — |
| Q2 2025 | 37,485 | $2,569 | — | — |
| Q1 2025 | 34,875 | $2,098 | — | — |
| Q4 2024 | 33,841 | $1,989 | — | — |
| Q3 2024 | 31,181 | $2,014 | — | — |
| Q2 2024 | 19,938 | $1,218 | — | — |
| Q1 2024 | 3,613 | $209 | — | — |
| Q1 2023 | 4,027 | $213 | — | — |