Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,144 | $4,401 | — | — |
| Q3 2025 | 56,518 | $4,245 | — | — |
| Q2 2025 | 56,400 | $3,866 | — | — |
| Q1 2025 | 54,460 | $3,277 | — | — |
| Q4 2024 | 53,650 | $3,154 | — | — |
| Q3 2024 | 53,952 | $3,485 | — | — |
| Q2 2024 | 52,891 | $3,231 | — | — |
| Q1 2024 | 50,214 | $2,910 | — | — |