Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,202 | $1,633 | — | — |
| Q3 2025 | 21,230 | $1,595 | — | — |
| Q2 2025 | 21,625 | $1,478 | — | — |
| Q1 2025 | 98,820 | $5,946 | — | — |
| Q4 2024 | 99,195 | $5,832 | — | — |
| Q3 2024 | 99,098 | $6,402 | — | — |
| Q2 2024 | 93,118 | $5,689 | — | — |
| Q1 2024 | 92,667 | $5,371 | — | — |
| Q4 2023 | 90,850 | $5,123 | — | — |
| Q3 2023 | 91,241 | $4,817 | — | — |