Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,598 | $5,591 | — | — |
| Q3 2025 | 64,436 | $4,840 | — | — |
| Q2 2025 | 53,503 | $3,667 | — | — |
| Q1 2025 | 18,633 | $1,121 | — | — |
| Q4 2024 | 10,875 | $639 | — | — |
| Q3 2024 | 4,605 | $297 | — | — |