Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,492 | $4,505 | — | — |
| Q3 2025 | 48,111 | $3,614 | — | — |
| Q2 2025 | 36,877 | $2,531 | — | — |
| Q1 2025 | 18,155 | $1,092 | — | — |
| Q4 2024 | 10,831 | $637 | — | — |
| Q3 2024 | 9,780 | $635 | — | — |
| Q2 2024 | 4,855 | $297 | — | — |
| Q1 2024 | 4,835 | $281 | — | — |
| Q4 2023 | 4,536 | $256 | — | — |