Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,429 | $2,190 | — | — |
| Q3 2025 | 28,309 | $2,126 | — | — |
| Q2 2025 | 26,541 | $1,819 | — | — |
| Q1 2025 | 44,322 | $2,667 | — | — |
| Q4 2024 | 47,264 | $2,779 | — | — |
| Q3 2024 | 38,127 | $2,463 | — | — |
| Q2 2024 | 34,126 | $2,085 | — | — |
| Q1 2024 | 30,019 | $1,740 | — | — |
| Q4 2023 | 16,769 | $946 | — | — |
| Q3 2023 | 10,283 | $543 | — | — |
| Q2 2023 | 11,366 | $564 | — | — |
| Q1 2023 | 6,144 | $305 | — | — |
| Q4 2022 | 733 | $0 | — | — |
| Q3 2022 | 724 | $36 | — | — |
| Q2 2022 | 724 | $36 | — | — |
| Q1 2022 | 724 | $36 | — | — |