Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,512 | $8,743 | — | — |
| Q3 2025 | 146,885 | $11,033 | — | — |
| Q2 2025 | 171,596 | $11,761 | — | — |
| Q1 2025 | 865,080 | $52,052 | — | — |
| Q4 2024 | 713,524 | $41,948 | — | — |
| Q3 2024 | 121,724 | $7,863 | — | — |
| Q2 2024 | 137,359 | $8,391 | — | — |
| Q1 2024 | 141,357 | $8,534 | — | — |
| Q4 2023 | 123,943 | $6,989 | — | — |