Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,475 | $1,654 | — | — |
| Q3 2025 | 20,726 | $1,557 | — | — |
| Q2 2025 | 21,837 | $1,497 | — | — |
| Q1 2025 | 22,207 | $1,336 | — | — |
| Q4 2024 | 23,053 | $1,355 | — | — |
| Q3 2024 | 21,831 | $1,410 | — | — |
| Q2 2024 | 20,831 | $1,273 | — | — |