Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,760 | $5,527 | — | — |
| Q3 2025 | 60,144 | $4,517 | — | — |
| Q2 2025 | 47,505 | $3,256 | — | — |
| Q1 2025 | 45,467 | $2,736 | — | — |
| Q4 2024 | 47,721 | $2,806 | — | — |
| Q3 2024 | 57,442 | $3,711 | — | — |
| Q2 2024 | 63,028 | $3,850 | — | — |
| Q1 2024 | 61,083 | $3,540 | — | — |
| Q4 2023 | 58,693 | $3,310 | — | — |
| Q3 2023 | 64,873 | $3,425 | — | — |
| Q2 2023 | 47,388 | $2,550 | — | — |
| Q1 2023 | 24,832 | $1,313 | — | — |
| Q4 2022 | 12,380 | $625 | — | — |