Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865,913 | $66,692 | — | — |
| Q3 2025 | 809,831 | $60,826 | — | — |
| Q2 2025 | 826,949 | $56,679 | — | — |
| Q1 2025 | 751,872 | $45,241 | — | — |
| Q4 2024 | 681,764 | $40,081 | — | — |
| Q3 2024 | 621,378 | $40,141 | — | — |
| Q2 2024 | 524,111 | $32,018 | — | — |
| Q1 2024 | 470,838 | $27,290 | — | — |
| Q4 2023 | 414,166 | $23,355 | — | — |
| Q3 2023 | 381,693 | $20,149 | — | — |
| Q2 2023 | 328,076 | $17,654 | — | — |
| Q1 2023 | 12,737 | $674 | — | — |