Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,820 | $3,914 | — | — |
| Q3 2025 | 51,569 | $3,873 | — | — |
| Q2 2025 | 49,589 | $3,399 | — | — |
| Q1 2025 | 46,740 | $2,812 | — | — |
| Q4 2024 | 38,890 | $2,286 | — | — |
| Q3 2024 | 32,858 | $2,123 | — | — |
| Q2 2024 | 46,555 | $2,844 | — | — |
| Q1 2024 | 34,835 | $2,019 | — | — |
| Q4 2023 | 34,000 | $1,917 | — | — |
| Q3 2023 | 34,775 | $1,836 | — | — |
| Q2 2023 | 32,600 | $1,754 | — | — |
| Q1 2023 | 33,675 | $1,781 | — | — |