Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,719 | $14,304 | — | — |
| Q3 2025 | 182,441 | $13,703 | — | — |
| Q2 2025 | 181,118 | $12,414 | — | — |
| Q1 2025 | 184,627 | $11,109 | — | — |
| Q4 2024 | 178,616 | $10,501 | — | — |
| Q3 2024 | 169,608 | $10,957 | — | — |
| Q2 2024 | 173,012 | $10,539 | — | — |
| Q1 2024 | 174,169 | $10,104 | — | — |
| Q4 2023 | 172,233 | $9,721 | — | — |
| Q3 2023 | 175,521 | $9,267 | — | — |
| Q2 2023 | 158,666 | $8,581 | — | — |
| Q1 2023 | 149,558 | $7,919 | — | — |