Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,157 | $3,170 | — | — |
| Q3 2025 | 31,824 | $2,390 | — | — |
| Q2 2025 | 33,350 | $2,286 | — | — |
| Q1 2025 | 33,971 | $2,044 | — | — |
| Q4 2024 | 31,606 | $1,858 | — | — |
| Q3 2024 | 32,697 | $2,112 | — | — |
| Q2 2024 | 30,794 | $1,881 | — | — |
| Q1 2024 | 17,401 | $1,009 | — | — |
| Q4 2023 | 17,261 | $973 | — | — |
| Q3 2023 | 18,505 | $977 | — | — |
| Q2 2023 | 18,247 | $982 | — | — |
| Q1 2023 | 18,405 | $973 | — | — |