Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,017 | $2,549 | — | — |
| Q3 2025 | 27,198 | $2,041 | — | — |
| Q2 2025 | 20,690 | $1,428 | — | — |
| Q4 2024 | 10,202 | $607 | — | — |
| Q3 2024 | 9,221 | $604 | — | — |
| Q2 2024 | 9,262 | $563 | — | — |
| Q1 2024 | 7,572 | $439 | — | — |
| Q4 2023 | 7,233 | $390 | — | — |
| Q3 2023 | 44,829 | $2,354 | — | — |
| Q2 2023 | 40,102 | $2,137 | — | — |
| Q1 2023 | 9,085 | $480 | — | — |
| Q4 2022 | 7,705 | $404 | — | — |