Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,273 | $21,510 | — | — |
| Q3 2025 | 278,840 | $20,944 | — | — |
| Q2 2025 | 216,765 | $14,857 | — | — |
| Q1 2025 | 227,501 | $13,689 | — | — |
| Q4 2024 | 112,347 | $6,605 | — | — |
| Q3 2024 | 106,497 | $6,880 | — | — |
| Q2 2024 | 80,994 | $4,948 | — | — |
| Q1 2024 | 65,591 | $3,802 | — | — |
| Q4 2023 | 55,501 | $3,130 | — | — |
| Q3 2023 | 47,607 | $2,513 | — | — |
| Q2 2023 | 31,429 | $1,691 | — | — |
| Q1 2023 | 18,686 | $1 | — | — |