Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,687 | $4,135 | — | — |
| Q3 2025 | 50,367 | $3,783 | — | — |
| Q2 2025 | 48,623 | $3,333 | — | — |
| Q1 2025 | 48,223 | $2,902 | — | — |
| Q4 2024 | 46,157 | $2,714 | — | — |
| Q3 2024 | 42,695 | $2,758 | — | — |
| Q2 2024 | 39,977 | $2,317 | — | — |
| Q1 2024 | 39,977 | $2,317 | — | — |
| Q4 2023 | 33,842 | $1,908 | — | — |