Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,761 | $24,397 | — | — |
| Q3 2025 | 311,836 | $23,422 | — | — |
| Q2 2025 | 299,264 | $20,512 | — | — |
| Q1 2025 | 254,476 | $15,312 | — | — |
| Q4 2024 | 270,496 | $15,902 | — | — |
| Q3 2024 | 254,273 | $16,426 | — | — |
| Q2 2024 | 260,945 | $15,941 | — | — |
| Q1 2024 | 254,418 | $14,746 | — | — |
| Q4 2023 | 179,763 | $10,137 | — | — |
| Q3 2023 | 112,967 | $5,964 | — | — |
| Q2 2023 | 109,998 | $5,919 | — | — |
| Q1 2023 | 39,245 | $2,076 | — | — |