Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,886 | $12,545 | — | — |
| Q3 2025 | 164,819 | $12,380 | — | — |
| Q2 2025 | 170,713 | $11,701 | — | — |
| Q1 2025 | 170,073 | $10,233 | — | — |
| Q3 2024 | 188,434 | $12,173 | — | — |
| Q2 2024 | 191,090 | $11,674 | — | — |