Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,217 | $864 | — | — |
| Q3 2025 | 11,451 | $860 | — | — |
| Q1 2025 | 12,341 | $743 | — | — |
| Q4 2024 | 11,985 | $705 | — | — |
| Q3 2024 | 11,700 | $756 | — | — |
| Q2 2024 | 11,616 | $710 | — | — |
| Q1 2024 | 11,359 | $658 | — | — |
| Q4 2023 | 12,514 | $706 | — | — |
| Q3 2023 | 18,085 | $955 | — | — |
| Q2 2023 | 21,765 | $1,171 | — | — |
| Q1 2023 | 21,119 | $1,117 | — | — |
| Q4 2022 | 17,815 | $899 | — | — |
| Q3 2022 | 36,216 | $1,657 | — | — |
| Q2 2022 | 18,126 | $943 | — | — |