Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,716 | $4,368 | — | — |
| Q3 2025 | 53,253 | $4,000 | — | — |
| Q2 2025 | 50,031 | $3,429 | — | — |
| Q1 2025 | 47,799 | $2,876 | — | — |
| Q4 2024 | 47,871 | $2,814 | — | — |
| Q3 2024 | 46,285 | $2,990 | — | — |
| Q2 2024 | 53,023 | $3,239 | — | — |
| Q1 2024 | 50,470 | $2,846 | — | — |
| Q4 2023 | 50,946 | $2,873 | — | — |