Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,938 | $7,389 | — | — |
| Q3 2025 | 91,605 | $6,880 | — | — |
| Q2 2025 | 90,040 | $6,171 | — | — |
| Q1 2025 | 89,848 | $5,406 | — | — |
| Q4 2024 | 90,975 | $5,348 | — | — |
| Q3 2024 | 91,505 | $5,911 | — | — |
| Q2 2024 | 65,986 | $4,031 | — | — |
| Q1 2024 | 65,099 | $3,773 | — | — |
| Q4 2023 | 51,012 | $2,877 | — | — |
| Q3 2023 | 12,235 | $646 | — | — |
| Q2 2023 | 6,828 | $367 | — | — |