Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,354 | $4,494 | — | — |
| Q3 2025 | 58,820 | $4,418 | — | — |
| Q2 2025 | 58,061 | $3,980 | — | — |
| Q1 2025 | 59,743 | $3,595 | — | — |
| Q4 2024 | 34,595 | $2,034 | — | — |
| Q3 2024 | 35,037 | $2,263 | — | — |
| Q2 2024 | 33,091 | $2,022 | — | — |