Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,923 | $12,933 | — | — |
| Q3 2025 | 168,307 | $12,642 | — | — |
| Q2 2025 | 170,506 | $11,686 | — | — |
| Q1 2025 | 111,671 | $6,719 | — | — |
| Q4 2024 | 109,713 | $6,450 | — | — |
| Q3 2024 | 110,153 | $7,116 | — | — |
| Q2 2024 | 114,092 | $6,970 | — | — |
| Q1 2024 | 112,800 | $6,538 | — | — |
| Q4 2023 | 112,800 | $6,361 | — | — |
| Q3 2023 | 91,532 | $4,832 | — | — |
| Q2 2023 | 91,180 | $4,906 | — | — |
| Q1 2023 | 91,589 | $4,844 | — | — |
| Q4 2022 | 91,340 | $4,608 | — | — |