Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,920 | $9,313 | — | — |
| Q3 2025 | 41,920 | $3,149 | — | — |
| Q2 2025 | 23,304 | $1,597 | — | — |
| Q1 2025 | 49,429 | $2,974 | — | — |
| Q4 2024 | 54,333 | $3,194 | — | — |
| Q3 2024 | 80,339 | $5,190 | — | — |
| Q2 2024 | 81,256 | $4,964 | — | — |
| Q1 2024 | 88,724 | $5,142 | — | — |
| Q4 2023 | 87,836 | $4,953 | — | — |
| Q3 2023 | 150,416 | $7,940 | — | — |
| Q2 2023 | 155,432 | $8,364 | — | — |
| Q1 2023 | 158,762 | $8,397 | — | — |
| Q4 2022 | 141,362 | $7,132 | — | — |