Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,759 | $24,397 | — | — |
| Q3 2025 | 291,214 | $21,873 | — | — |
| Q2 2025 | 253,792 | $17,395 | — | — |
| Q1 2025 | 506,495 | $30,476 | — | — |
| Q4 2024 | 394,782 | $23,209 | — | — |
| Q3 2024 | 389,707 | $25,175 | — | — |
| Q2 2024 | 381,762 | $23,322 | — | — |
| Q1 2024 | 372,953 | $21,616 | — | — |
| Q4 2023 | 372,016 | $20,978 | — | — |