Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,281 | $1,331 | — | — |
| Q3 2025 | 17,875 | $1,343 | — | — |
| Q2 2025 | 18,251 | $1,251 | — | — |
| Q1 2025 | 16,132 | $971 | — | — |
| Q4 2024 | 5,001 | $294 | — | — |
| Q3 2024 | 5,001 | $323 | — | — |
| Q2 2024 | 5,016 | $306 | — | — |
| Q1 2024 | 5,064 | $294 | — | — |
| Q4 2023 | 10,669 | $602 | — | — |