Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,659 | $2,592 | — | — |
| Q3 2025 | 33,776 | $2,537 | — | — |
| Q2 2025 | 33,859 | $2,321 | — | — |
| Q1 2025 | 36,922 | $2,222 | — | — |
| Q4 2024 | 38,382 | $2,256 | — | — |
| Q3 2024 | 37,195 | $2 | — | — |
| Q2 2024 | 44,001 | $3 | — | — |
| Q1 2024 | 47,188 | $3 | — | — |
| Q4 2023 | 101,438 | $6 | — | — |
| Q3 2023 | 95,990 | $5 | — | — |