Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,475 | $3,657 | — | — |
| Q3 2025 | 43,752 | $3,330 | — | — |
| Q2 2025 | 45,389 | $3,173 | — | — |
| Q1 2025 | 37,654 | $2,222 | — | — |
| Q4 2024 | 34,876 | $2,050 | — | — |
| Q3 2024 | 31,821 | $2,056 | — | — |
| Q2 2024 | 33,091 | $1,981 | — | — |
| Q1 2024 | 28,377 | $1,603 | — | — |
| Q4 2023 | 25,858 | $1,425 | — | — |
| Q3 2023 | 21,128 | $1,085 | — | — |
| Q2 2023 | 19,811 | $1,104 | — | — |
| Q1 2023 | 12,820 | $672 | — | — |
| Q4 2022 | 4,035 | $218 | — | — |