Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,023 | $6,317 | — | — |
| Q3 2025 | 39,140 | $2,940 | — | — |
| Q2 2025 | 22,845 | $1,566 | — | — |
| Q1 2025 | 21,423 | $1,289 | — | — |
| Q4 2024 | 23,763 | $1,397 | — | — |
| Q3 2024 | 8,750 | $565 | — | — |
| Q2 2024 | 8,028 | $490 | — | — |
| Q1 2024 | 3,805 | $221 | — | — |