Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,432 | $5,810 | — | — |
| Q3 2025 | 70,817 | $5,319 | — | — |
| Q2 2025 | 69,228 | $4,745 | — | — |
| Q1 2025 | 56,840 | $3,420 | — | — |
| Q4 2024 | 53,009 | $3,116 | — | — |
| Q3 2024 | 48,150 | $3,110 | — | — |
| Q2 2024 | 45,085 | $2,754 | — | — |
| Q1 2024 | 44,417 | $2,574 | — | — |
| Q4 2023 | 42,603 | $2,402 | — | — |
| Q3 2023 | 40,700 | $2,149 | — | — |
| Q2 2023 | 39,565 | $2,129 | — | — |
| Q1 2023 | 37,534 | $1,985 | — | — |
| Q4 2022 | 36,221 | $1,827 | — | — |