Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,503 | $1,117 | — | — |
| Q3 2025 | 14,503 | $1,089 | — | — |
| Q2 2025 | 15,598 | $1,069 | — | — |
| Q1 2025 | 15,660 | $942 | — | — |
| Q4 2024 | 15,769 | $927 | — | — |
| Q3 2024 | 15,293 | $988 | — | — |
| Q2 2024 | 15,437 | $943 | — | — |
| Q1 2024 | 15,437 | $895 | — | — |
| Q4 2023 | 15,437 | $871 | — | — |
| Q3 2023 | 15,360 | $811 | — | — |
| Q2 2023 | 16,463 | $906 | — | — |
| Q1 2023 | 16,680 | $882 | — | — |
| Q4 2022 | 15,764 | $795 | — | — |
| Q3 2022 | 13,637 | $626 | — | — |
| Q2 2022 | 4,048 | $211 | — | — |