Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,470 | $2,270 | — | — |
| Q3 2025 | 24,049 | $1,806 | — | — |
| Q2 2025 | 10,860 | $744 | — | — |
| Q1 2025 | 10,873 | $654 | — | — |
| Q4 2024 | 10,860 | $638 | — | — |
| Q3 2024 | 10,860 | $702 | — | — |
| Q2 2024 | 10,803 | $660 | — | — |
| Q1 2024 | 10,803 | $626 | — | — |
| Q4 2023 | 9,436 | $532 | — | — |
| Q3 2023 | 9,436 | $498 | — | — |
| Q2 2023 | 9,436 | $508 | — | — |
| Q1 2023 | 8,645 | $457 | — | — |