Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,373 | $1,261 | — | — |
| Q3 2025 | 16,373 | $1,230 | — | — |
| Q2 2025 | 16,373 | $1,122 | — | — |
| Q1 2025 | 8,544 | $514 | — | — |
| Q4 2024 | 7,365 | $433 | — | — |
| Q3 2024 | 5,332 | $344 | — | — |
| Q2 2024 | 5,319 | $325 | — | — |
| Q1 2024 | 5,320 | $308 | — | — |
| Q4 2023 | 5,510 | $311 | — | — |
| Q3 2023 | 5,509 | $291 | — | — |
| Q2 2023 | 5,463 | $294 | — | — |
| Q1 2023 | 5,608 | $297 | — | — |
| Q4 2022 | 5,871 | $296 | — | — |