Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,025 | $5,393 | — | — |
| Q3 2025 | 69,179 | $5,196 | — | — |
| Q2 2025 | 65,829 | $4,512 | — | — |
| Q1 2025 | 58,588 | $3,525 | — | — |
| Q4 2024 | 55,553 | $3,266 | — | — |
| Q3 2024 | 44,600 | $2,881 | — | — |
| Q2 2024 | 43,684 | $2,669 | — | — |
| Q1 2024 | 34,300 | $1,988 | — | — |
| Q4 2023 | 27,402 | $1,545 | — | — |
| Q3 2023 | 23,513 | $1,241 | — | — |
| Q2 2023 | 23,107 | $1,243 | — | — |
| Q1 2023 | 15,145 | $801 | — | — |