Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,691 | $2,070 | — | — |
| Q3 2025 | 13,641 | $1,067 | — | — |
| Q2 2025 | 13,280 | $946 | — | — |
| Q1 2025 | 11,036 | $669 | — | — |
| Q4 2024 | 7,987 | $460 | — | — |
| Q3 2024 | 4,529 | $288 | — | — |