Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,412 | $4,338 | — | — |
| Q3 2025 | 52,314 | $3,968 | — | — |
| Q2 2025 | 52,293 | $3,599 | — | — |
| Q1 2025 | 46,363 | $2,665 | — | — |
| Q4 2024 | 53,577 | $3,086 | — | — |
| Q3 2024 | 46,292 | $3,062 | — | — |
| Q2 2024 | 46,292 | $2,938 | — | — |
| Q1 2024 | 45,720 | $2,716 | — | — |
| Q4 2023 | 45,799 | $2,537 | — | — |
| Q3 2023 | 45,651 | $2,389 | — | — |
| Q2 2023 | 45,673 | $2,541 | — | — |
| Q1 2023 | 43,595 | $2,301 | — | — |
| Q4 2022 | 42,804 | $2,269 | — | — |
| Q3 2022 | 36,983 | $1,699 | — | — |
| Q2 2022 | 6,367 | $331 | — | — |