Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,639 | $1,436 | — | — |
| Q3 2025 | 17,272 | $1,297 | — | — |
| Q2 2025 | 13,231 | $907 | — | — |
| Q1 2025 | 12,005 | $722 | — | — |
| Q4 2024 | 6,594 | $388 | — | — |
| Q3 2024 | 6,844 | $442 | — | — |
| Q2 2024 | 7,653 | $468 | — | — |
| Q1 2024 | 7,186 | $417 | — | — |
| Q4 2023 | 7,252 | $409 | — | — |
| Q3 2023 | 6,535 | $345 | — | — |
| Q2 2023 | 5,935 | $319 | — | — |
| Q1 2023 | 5,250 | $278 | — | — |
| Q3 2022 | 4,380 | $201 | — | — |