Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,605 | $35,014 | — | — |
| Q3 2025 | 459,692 | $34,527 | — | — |
| Q2 2025 | 462,071 | $31,670 | — | — |
| Q1 2025 | 426,587 | $25,668 | — | — |
| Q4 2024 | 409,751 | $24,089 | — | — |
| Q3 2024 | 389,572 | $25,166 | — | — |
| Q2 2024 | 370,157 | $22,739 | — | — |
| Q1 2024 | 357,498 | $20,721 | — | — |
| Q4 2023 | 322,840 | $18,205 | — | — |
| Q3 2023 | 282,208 | $14,898 | — | — |
| Q2 2023 | 138,578 | $7,457 | — | — |
| Q1 2023 | 31,180 | $1,649 | — | — |