Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,840 | $2,683 | — | — |
| Q3 2025 | 31,736 | $2,384 | — | — |
| Q2 2025 | 22,163 | $1,519 | — | — |
| Q1 2025 | 27,437 | $1,651 | — | — |
| Q4 2024 | 43,424 | $2,553 | — | — |
| Q3 2024 | 34,037 | $2,199 | — | — |
| Q2 2024 | 22,304 | $1,363 | — | — |
| Q1 2024 | 21,214 | $1,230 | — | — |
| Q4 2023 | 12,560 | $708 | — | — |
| Q3 2023 | 8,722 | $460 | — | — |