Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,741 | $5,911 | — | — |
| Q3 2025 | 74,891 | $5,625 | — | — |
| Q2 2025 | 76,113 | $5,217 | — | — |
| Q1 2025 | 71,600 | $4,308 | — | — |
| Q4 2024 | 71,274 | $4,190 | — | — |
| Q3 2024 | 69,278 | $4,475 | — | — |
| Q2 2024 | 67,508 | $4,124 | — | — |
| Q1 2024 | 67,677 | $3,923 | — | — |
| Q4 2023 | 67,895 | $3,829 | — | — |