Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,326 | $5,416 | — | — |
| Q3 2025 | 70,063 | $5,262 | — | — |
| Q2 2025 | 72,310 | $4,956 | — | — |
| Q1 2025 | 102,082 | $6,142 | — | — |
| Q4 2024 | 103,460 | $6,082 | — | — |
| Q3 2024 | 110,072 | $7,111 | — | — |
| Q2 2024 | 109,135 | $6,667 | — | — |
| Q1 2024 | 109,446 | $6,343 | — | — |
| Q4 2023 | 111,397 | $6,282 | — | — |
| Q3 2023 | 102,763 | $5,425 | — | — |
| Q2 2023 | 93,675 | $5,041 | — | — |
| Q1 2023 | 97,770 | $5,171 | — | — |
| Q4 2022 | 89,836 | $4,532 | — | — |