Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,320 | $6,879 | — | — |
| Q3 2025 | 83,412 | $6,265 | — | — |
| Q2 2025 | 73,889 | $5,064 | — | — |
| Q1 2025 | 127,986 | $7,701 | — | — |
| Q4 2024 | 121,627 | $7,150 | — | — |
| Q3 2024 | 130,027 | $8,400 | — | — |
| Q2 2024 | 139,108 | $8,498 | — | — |
| Q1 2024 | 140,891 | $8,166 | — | — |
| Q4 2023 | 141,690 | $7,990 | — | — |
| Q3 2023 | 143,049 | $7,552 | — | — |
| Q2 2023 | 128,663 | $6,923 | — | — |
| Q1 2023 | 170,719 | $9,029 | — | — |
| Q4 2022 | 276,783 | $14,899 | — | — |
| Q1 2022 | 136,656 | $7,635 | — | — |