Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,631 | $15,260 | — | — |
| Q3 2025 | 184,092 | $13,827 | — | — |
| Q2 2025 | 178,787 | $12,254 | — | — |
| Q1 2025 | 170,919 | $10,284 | — | — |
| Q4 2024 | 161,940 | $9,520 | — | — |
| Q3 2024 | 158,556 | $10,243 | — | — |
| Q2 2024 | 158,352 | $9,674 | — | — |
| Q1 2024 | 170,944 | $9,908 | — | — |
| Q4 2023 | 189,340 | $10,450 | — | — |
| Q3 2023 | 204,056 | $10,772 | — | — |
| Q2 2023 | 209,507 | $11,527 | — | — |