Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,552 | $7,153 | — | — |
| Q3 2025 | 88,528 | $6,796 | — | — |
| Q2 2025 | 92,552 | $6,495 | — | — |
| Q1 2025 | 92,055 | $5,577 | — | — |
| Q4 2024 | 101,231 | $5,842 | — | — |
| Q3 2024 | 102,624 | $6,496 | — | — |
| Q2 2024 | 102,423 | $6,110 | — | — |
| Q1 2024 | 107,048 | $6,204 | — | — |
| Q4 2023 | 115,770 | $6,528 | — | — |
| Q3 2023 | 123,713 | $6,531 | — | — |
| Q2 2023 | 120,372 | $6,477 | — | — |
| Q1 2023 | 116,857 | $6,181 | — | — |
| Q4 2022 | 112,003 | $5,651 | — | — |
| Q2 2022 | 14,080 | $733 | — | — |