Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,530 | $9,591 | — | — |
| Q3 2025 | 116,721 | $8,767 | — | — |
| Q2 2025 | 105,298 | $7,217 | — | — |
| Q1 2025 | 103,684 | $6,239 | — | — |
| Q4 2024 | 104,362 | $6,135 | — | — |
| Q3 2024 | 95,333 | $6,159 | — | — |
| Q2 2024 | 85,619 | $5,230 | — | — |
| Q1 2024 | 72,722 | $4,215 | — | — |
| Q4 2023 | 59,776 | $3,371 | — | — |
| Q3 2023 | 60,639 | $2,989 | — | — |
| Q2 2023 | 26,740 | $1,439 | — | — |