Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,358 | $5,650 | — | — |
| Q3 2025 | 65,510 | $4,920 | — | — |
| Q2 2025 | 59,566 | $4,083 | — | — |
| Q1 2025 | 15,939 | $959 | — | — |
| Q4 2024 | 15,416 | $906 | — | — |
| Q3 2024 | 10,473 | $677 | — | — |
| Q2 2024 | 7,776 | $475 | — | — |
| Q1 2024 | 6,524 | $378 | — | — |
| Q4 2023 | 6,456 | $364 | — | — |