Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,435 | $2,416 | — | — |
| Q3 2025 | 30,579 | $2,297 | — | — |
| Q2 2025 | 30,806 | $2,111 | — | — |
| Q1 2025 | 30,432 | $1,831 | — | — |
| Q4 2024 | 30,857 | $1,814 | — | — |
| Q3 2024 | 40,146 | $2,593 | — | — |
| Q2 2024 | 40,052 | $2,447 | — | — |
| Q1 2024 | 39,287 | $2,277 | — | — |
| Q4 2023 | 34,750 | $1,960 | — | — |
| Q3 2023 | 26,251 | $1,386 | — | — |
| Q2 2023 | 25,509 | $1,373 | — | — |
| Q1 2023 | 23,798 | $1,259 | — | — |
| Q4 2022 | 24,385 | $1,230 | — | — |