Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,850 | $2,823 | — | — |
| Q3 2025 | 32,632 | $2,526 | — | — |
| Q2 2025 | 28,042 | $2,013 | — | — |
| Q1 2025 | 28,525 | $1,775 | — | — |
| Q4 2024 | 28,188 | $1,702 | — | — |
| Q3 2024 | 21,961 | $1,413 | — | — |
| Q2 2024 | 18,723 | $1,144 | — | — |