Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,340 | $1,952 | — | — |
| Q3 2025 | 24,554 | $1,844 | — | — |
| Q2 2025 | 24,504 | $1,680 | — | — |
| Q1 2025 | 20,127 | $1,211 | — | — |
| Q4 2024 | 19,718 | $1,159 | — | — |
| Q3 2024 | 20,326 | $1,313 | — | — |
| Q2 2024 | 20,326 | $1,242 | — | — |
| Q1 2024 | 20,203 | $1,171 | — | — |
| Q4 2023 | 20,683 | $1,166 | — | — |
| Q3 2023 | 23,209 | $1,225 | — | — |
| Q2 2023 | 23,968 | $1,290 | — | — |
| Q1 2023 | 24,768 | $1,310 | — | — |
| Q4 2022 | 25,692 | $1,296 | — | — |