Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,366 | $2,570 | — | — |
| Q3 2025 | 35,258 | $2,648 | — | — |
| Q2 2025 | 37,984 | $2,603 | — | — |
| Q1 2025 | 38,832 | $2,336 | — | — |
| Q4 2024 | 40,089 | $2,357 | — | — |
| Q3 2024 | 40,769 | $2,634 | — | — |
| Q2 2024 | 42,076 | $2,570 | — | — |
| Q1 2024 | 45,351 | $2,629 | — | — |
| Q4 2023 | 49,200 | $2,774 | — | — |
| Q3 2023 | 64,270 | $3,393 | — | — |
| Q2 2023 | 72,767 | $3,916 | — | — |
| Q1 2023 | 70,530 | $3,730 | — | — |
| Q4 2022 | 65,320 | $3,295 | — | — |