Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,941 | $3,384 | — | — |
| Q3 2025 | 38,258 | $2,874 | — | — |
| Q2 2025 | 30,928 | $2,120 | — | — |
| Q1 2025 | 27,214 | $1,637 | — | — |
| Q4 2024 | 26,494 | $1,558 | — | — |
| Q3 2024 | 23,560 | $1,522 | — | — |
| Q2 2024 | 23,276 | $1,422 | — | — |
| Q1 2024 | 22,647 | $1,313 | — | — |
| Q4 2023 | 16,631 | $938 | — | — |