Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,271 | $21,587 | — | — |
| Q3 2025 | 285,484 | $21,654 | — | — |
| Q2 2025 | 258,834 | $17,968 | — | — |
| Q1 2025 | 263,288 | $15,842 | — | — |
| Q4 2024 | 267,563 | $15,730 | — | — |
| Q3 2024 | 261,125 | $16,869 | — | — |
| Q2 2024 | 263,022 | $16,068 | — | — |
| Q1 2024 | 171,373 | $9,933 | — | — |
| Q4 2023 | 156,139 | $8,805 | — | — |
| Q3 2023 | 147,323 | $7,777 | — | — |