Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,254 | $7,182 | — | — |
| Q3 2025 | 96,829 | $7,273 | — | — |
| Q2 2025 | 93,632 | $6,418 | — | — |
| Q1 2025 | 89,912 | $5,410 | — | — |
| Q4 2024 | 89,366 | $5,254 | — | — |
| Q3 2024 | 90,203 | $5,827 | — | — |
| Q2 2024 | 82,709 | $5,053 | — | — |
| Q1 2024 | 82,629 | $4,789 | — | — |
| Q4 2023 | 68,244 | $3,848 | — | — |
| Q3 2023 | 19,106 | $1,009 | — | — |