Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,188 | $7,871 | — | — |
| Q3 2025 | 77,932 | $5,853 | — | — |
| Q2 2025 | 77,747 | $5,329 | — | — |
| Q1 2025 | 76,453 | $4,600 | — | — |
| Q4 2024 | 90,953 | $5,347 | — | — |
| Q3 2024 | 89,324 | $5,740 | — | — |
| Q2 2024 | 91,298 | $5,577 | — | — |
| Q1 2024 | 87,418 | $5,067 | — | — |
| Q4 2023 | 87,603 | $4,853 | — | — |
| Q3 2023 | 85,158 | $4,495 | — | — |
| Q2 2023 | 79,980 | $4,464 | — | — |
| Q1 2023 | 84,004 | $4,443 | — | — |
| Q4 2022 | 75,850 | $4,141 | — | — |