Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,784 | $5,375 | — | — |
| Q3 2025 | 65,375 | $4,910 | — | — |
| Q2 2025 | 54,964 | $3,767 | — | — |
| Q1 2025 | 31,402 | $1,889 | — | — |
| Q4 2024 | 31,529 | $1,854 | — | — |
| Q3 2024 | 28,930 | $1,869 | — | — |
| Q2 2024 | 28,528 | $1,743 | — | — |
| Q1 2024 | 26,321 | $1,526 | — | — |
| Q4 2023 | 26,321 | $1,484 | — | — |
| Q3 2023 | 19,676 | $1,039 | — | — |
| Q2 2023 | 17,327 | $932 | — | — |
| Q1 2023 | 16,202 | $857 | — | — |
| Q4 2022 | 15,458 | $1 | — | — |
| Q3 2022 | 4,758 | $218 | — | — |