Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,061 | $1,391 | — | — |
| Q3 2025 | 19,592 | $1,472 | — | — |
| Q2 2025 | 20,287 | $1,390 | — | — |
| Q1 2025 | 21,875 | $1,316 | — | — |
| Q4 2024 | 21,588 | $1,269 | — | — |
| Q3 2024 | 20,473 | $1,323 | — | — |
| Q2 2024 | 21,528 | $1,315 | — | — |
| Q1 2024 | 21,441 | $1,243 | — | — |
| Q4 2023 | 20,180 | $1,138 | — | — |
| Q3 2023 | 20,104 | $1,061 | — | — |