Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,972 | $1,076 | — | — |
| Q3 2025 | 10,726 | $806 | — | — |
| Q2 2025 | 9,151 | $627 | — | — |
| Q1 2025 | 10,292 | $619 | — | — |
| Q4 2024 | 11,525 | $678 | — | — |
| Q3 2024 | 12,144 | $784 | — | — |
| Q2 2024 | 48,210 | $2,945 | — | — |
| Q1 2024 | 53,274 | $3,088 | — | — |
| Q4 2023 | 47,537 | $2,681 | — | — |
| Q3 2023 | 45,245 | $2,388 | — | — |
| Q2 2023 | 44,890 | $2,416 | — | — |
| Q1 2023 | 41,289 | $2,184 | — | — |
| Q4 2022 | 36,630 | $1,848 | — | — |