Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,594 | $4,205 | — | — |
| Q3 2025 | 51,981 | $3,904 | — | — |
| Q2 2025 | 57,621 | $3,949 | — | — |
| Q1 2025 | 53,006 | $3,189 | — | — |
| Q4 2024 | 50,908 | $2,993 | — | — |
| Q3 2024 | 51,648 | $3,336 | — | — |
| Q2 2024 | 43,911 | $2,683 | — | — |
| Q1 2024 | 40,251 | $2,333 | — | — |
| Q4 2023 | 34,654 | $1,954 | — | — |
| Q3 2023 | 8,006 | $423 | — | — |
| Q2 2023 | 7,766 | $418 | — | — |
| Q1 2023 | 7,350 | $389 | — | — |
| Q4 2022 | 6,350 | $320 | — | — |
| Q3 2022 | 45,424 | $2,086 | — | — |
| Q2 2022 | 45,684 | $2,377 | — | — |