Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,469 | $38,315 | — | — |
| Q3 2025 | 499,099 | $37,487 | — | — |
| Q2 2025 | 488,796 | $33,502 | — | — |
| Q1 2025 | 519,224 | $31,242 | — | — |
| Q4 2024 | 371,645 | $21,849 | — | — |
| Q3 2024 | 356,533 | $23,032 | — | — |
| Q2 2024 | 344,353 | $21,037 | — | — |
| Q1 2024 | 322,307 | $18,681 | — | — |
| Q4 2023 | 238,063 | $13,424 | — | — |
| Q1 2023 | 7,089 | $375 | — | — |
| Q4 2022 | 8,314 | $419 | — | — |