Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,393 | $1,263 | — | — |
| Q3 2025 | 16,228 | $1,219 | — | — |
| Q2 2025 | 17,223 | $1,180 | — | — |
| Q1 2025 | 17,304 | $1,041 | — | — |
| Q4 2024 | 17,801 | $1,047 | — | — |
| Q2 2024 | 18,602 | $1,136 | — | — |
| Q4 2023 | 22,415 | $1,264 | — | — |
| Q3 2023 | 24,122 | $1,273 | — | — |
| Q2 2023 | 24,712 | $1,330 | — | — |
| Q1 2023 | 24,114 | $1,275 | — | — |
| Q4 2022 | 22,858 | $1,153 | — | — |
| Q3 2022 | 21,255 | $976 | — | — |
| Q2 2022 | 12,599 | $656 | — | — |