Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,772 | $15,618 | — | — |
| Q3 2025 | 200,919 | $15,091 | — | — |
| Q2 2025 | 196,322 | $13,456 | — | — |
| Q1 2025 | 192,696 | $11,595 | — | — |
| Q4 2024 | 197,570 | $11,615 | — | — |
| Q3 2024 | 200,296 | $12,939 | — | — |
| Q2 2024 | 207,320 | $12,665 | — | — |
| Q1 2024 | 209,716 | $12,155 | — | — |