Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $14 | — | — |
| Q3 2025 | 377 | $28 | — | — |
| Q2 2025 | 292 | $20 | — | — |
| Q1 2025 | 291 | $18 | — | — |
| Q4 2024 | 291 | $17 | — | — |
| Q3 2024 | 289 | $19 | — | — |
| Q2 2024 | 289 | $18 | — | — |
| Q1 2024 | 388 | $23 | — | — |
| Q4 2023 | 288 | $16 | — | — |
| Q3 2023 | 286 | $15 | — | — |
| Q1 2023 | 285 | $15 | — | — |
| Q4 2022 | 294 | $15 | — | — |