Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,321 | $33,528 | — | — |
| Q3 2025 | 437,429 | $32,855 | — | — |
| Q2 2025 | 424,032 | $29,063 | — | — |
| Q1 2025 | 425,726 | $25,616 | — | — |
| Q4 2024 | 412,400 | $24,245 | — | — |
| Q3 2024 | 412,213 | $26,629 | — | — |
| Q2 2024 | 405,016 | $24,742 | — | — |
| Q1 2024 | 404,141 | $23,424 | — | — |