Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,719 | $1,782 | — | — |
| Q2 2025 | 26,579 | $1,822 | — | — |
| Q1 2025 | 27,751 | $1,682 | — | — |
| Q4 2024 | 29,168 | $1,715 | — | — |
| Q3 2024 | 30,142 | $1,947 | — | — |
| Q2 2024 | 24,470 | $1,495 | — | — |
| Q1 2024 | 15,274 | $885 | — | — |
| Q4 2023 | 6,448 | $364 | — | — |