Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,596 | $6,901 | — | — |
| Q3 2025 | 92,438 | $6,943 | — | — |
| Q2 2025 | 97,049 | $6,652 | — | — |
| Q1 2025 | 97,431 | $5,862 | — | — |
| Q4 2024 | 91,191 | $5,361 | — | — |
| Q3 2024 | 47,720 | $3,083 | — | — |
| Q2 2024 | 74,652 | $4,561 | — | — |
| Q1 2024 | 74,658 | $4,327 | — | — |
| Q4 2023 | 69,959 | $3,945 | — | — |
| Q3 2023 | 67,626 | $3,570 | — | — |
| Q2 2023 | 64,768 | $3,485 | — | — |
| Q1 2023 | 59,450 | $3,144 | — | — |
| Q4 2022 | 73,706 | $3,718 | — | — |
| Q3 2022 | 12,789 | $587 | — | — |