Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,638 | $2,129 | — | — |
| Q3 2025 | 27,572 | $2,071 | — | — |
| Q2 2025 | 27,166 | $1,862 | — | — |
| Q1 2025 | 24,227 | $1,458 | — | — |
| Q4 2024 | 24,227 | $1,424 | — | — |
| Q3 2024 | 20,426 | $1,320 | — | — |
| Q2 2024 | 21,220 | $1,296 | — | — |
| Q1 2024 | 19,606 | $1,136 | — | — |
| Q4 2023 | 19,606 | $1,106 | — | — |
| Q3 2023 | 16,759 | $885 | — | — |
| Q2 2023 | 15,320 | $824 | — | — |
| Q1 2023 | 19,808 | $1,048 | — | — |
| Q4 2022 | 19,390 | $978 | — | — |
| Q3 2022 | 21,420 | $967 | — | — |
| Q2 2022 | 6,936 | $360 | — | — |