Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,004 | $16,791 | — | — |
| Q3 2025 | 220,439 | $16,557 | — | — |
| Q2 2025 | 187,205 | $12,831 | — | — |
| Q1 2025 | 179,778 | $10,817 | — | — |
| Q4 2024 | 173,435 | $10,196 | — | — |
| Q3 2024 | 164,262 | $10,611 | — | — |
| Q2 2024 | 175,290 | $10,708 | — | — |
| Q1 2024 | 171,611 | $9,947 | — | — |
| Q4 2023 | 166,875 | $9,206 | — | — |
| Q3 2023 | 160,647 | $8,481 | — | — |
| Q2 2023 | 142,613 | $7,674 | — | — |
| Q1 2023 | 117,148 | $6,196 | — | — |