Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,102 | $2,082 | — | — |
| Q3 2025 | 25,357 | $1,951 | — | — |
| Q2 2025 | 19,604 | $1,356 | — | — |
| Q1 2025 | 16,831 | $1,013 | — | — |
| Q4 2024 | 15,944 | $937 | — | — |
| Q3 2024 | 14,762 | $954 | — | — |
| Q1 2024 | 13,859 | $831 | — | — |
| Q4 2023 | 15,725 | $887 | — | — |
| Q3 2023 | 13,764 | $727 | — | — |
| Q2 2023 | 17,074 | $919 | — | — |
| Q1 2023 | 11,957 | $632 | — | — |
| Q4 2022 | 16,070 | $811 | — | — |
| Q3 2022 | 10,912 | $501 | — | — |
| Q2 2022 | 10,138 | $518 | — | — |
| Q1 2022 | 4,454 | $264 | — | — |