Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,010 | $1,695 | — | — |
| Q3 2025 | 13,975 | $1,050 | — | — |
| Q2 2025 | 14,805 | $1,015 | — | — |
| Q1 2025 | 11,725 | $705 | — | — |
| Q4 2024 | 13,325 | $783 | — | — |
| Q3 2024 | 20,425 | $1,319 | — | — |
| Q2 2024 | 13,820 | $844 | — | — |
| Q1 2024 | 14,750 | $855 | — | — |
| Q4 2023 | 9,640 | $544 | — | — |
| Q3 2023 | 9,235 | $488 | — | — |
| Q2 2023 | 9,135 | $492 | — | — |
| Q1 2023 | 9,135 | $483 | — | — |
| Q4 2022 | 9,165 | $462 | — | — |