Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,425 | $31,380 | — | — |
| Q3 2025 | 401,410 | $30,150 | — | — |
| Q2 2025 | 397,698 | $27,257 | — | — |
| Q1 2025 | 384,391 | $23,130 | — | — |
| Q4 2024 | 275,941 | $16,223 | — | — |
| Q3 2024 | 195,277 | $12,615 | — | — |
| Q2 2024 | 218,973 | $13,377 | — | — |
| Q1 2024 | 220,372 | $12,773 | — | — |
| Q4 2023 | 423,048 | $23,852 | — | — |