Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,668 | $16,072 | — | — |
| Q3 2025 | 217,549 | $16,340 | — | — |
| Q2 2025 | 210,041 | $14,396 | — | — |
| Q1 2025 | 195,779 | $11,780 | — | — |
| Q4 2024 | 195,556 | $11,497 | — | — |
| Q3 2024 | 197,384 | $12,751 | — | — |
| Q2 2024 | 191,151 | $11,677 | — | — |
| Q1 2024 | 131,493 | $7,621 | — | — |
| Q4 2023 | 14,028 | $791 | — | — |