Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,421 | $1,034 | — | — |
| Q3 2025 | 13,182 | $990 | — | — |
| Q2 2025 | 13,619 | $933 | — | — |
| Q1 2025 | 8,664 | $521 | — | — |
| Q3 2024 | 17,098 | $1,105 | — | — |
| Q2 2024 | 13,605 | $831 | — | — |
| Q1 2024 | 20,203 | $1,171 | — | — |
| Q4 2023 | 17,861 | $1,007 | — | — |
| Q3 2023 | 19,401 | $1,024 | — | — |
| Q2 2023 | 19,054 | $1,025 | — | — |
| Q1 2023 | 18,444 | $976 | — | — |
| Q4 2022 | 17,798 | $898 | — | — |
| Q3 2022 | 14,488 | $665 | — | — |
| Q2 2022 | 4,184 | $218 | — | — |