Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,135 | $2,937 | — | — |
| Q3 2025 | 32,464 | $2,438 | — | — |
| Q2 2025 | 24,040 | $1,663 | — | — |
| Q1 2025 | 22,663 | $1,364 | — | — |
| Q4 2024 | 25,354 | $1,491 | — | — |
| Q3 2024 | 30,370 | $1,855 | — | — |
| Q2 2024 | 30,370 | $1,855 | — | — |
| Q1 2024 | 15,438 | $895 | — | — |
| Q4 2023 | 11,950 | $674 | — | — |
| Q3 2023 | 10,913 | $576 | — | — |
| Q2 2023 | 7,125 | $383 | — | — |
| Q1 2023 | 5,490 | $290 | — | — |
| Q4 2022 | 5,490 | $277 | — | — |
| Q3 2022 | 5,490 | $252 | — | — |
| Q2 2022 | 5,374 | $280 | — | — |