Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,440 | $7,274 | — | — |
| Q3 2025 | 94,060 | $7,065 | — | — |
| Q2 2025 | 92,924 | $6,369 | — | — |
| Q1 2025 | 89,197 | $5,170 | — | — |
| Q4 2024 | 92,385 | $5,431 | — | — |
| Q3 2024 | 92,277 | $5,961 | — | — |
| Q2 2024 | 89,960 | $5,496 | — | — |
| Q1 2024 | 89,197 | $5,170 | — | — |
| Q4 2023 | 90,611 | $5,110 | — | — |
| Q3 2023 | 85,800 | $4,529 | — | — |
| Q2 2023 | 85,800 | $4,617 | — | — |
| Q1 2023 | 85,643 | $4,530 | — | — |
| Q4 2022 | 85,047 | $4,291 | — | — |