Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,945 | $42,742 | — | — |
| Q3 2025 | 553,961 | $41,608 | — | — |
| Q2 2025 | 538,794 | $36,929 | — | — |
| Q1 2025 | 530,367 | $31,912 | — | — |
| Q4 2024 | 515,289 | $30,294 | — | — |
| Q3 2024 | 496,682 | $32,086 | — | — |
| Q2 2024 | 478,917 | $29,257 | — | — |
| Q1 2024 | 467,540 | $27,099 | — | — |
| Q4 2023 | 454,293 | $25,618 | — | — |