Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,269 | $2,947 | — | — |
| Q3 2025 | 32,318 | $2,427 | — | — |
| Q2 2025 | 29,200 | $2,001 | — | — |
| Q1 2025 | 28,520 | $1,716 | — | — |
| Q4 2024 | 18,859 | $1,109 | — | — |
| Q3 2024 | 18,720 | $1,209 | — | — |