Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,653 | $2,823 | — | — |
| Q3 2025 | 36,455 | $2,738 | — | — |
| Q2 2025 | 28,070 | $1,924 | — | — |
| Q1 2025 | 27,951 | $1,682 | — | — |
| Q4 2024 | 28,887 | $1,698 | — | — |
| Q3 2024 | 13,802 | $892 | — | — |
| Q2 2024 | 13,811 | $844 | — | — |
| Q1 2024 | 13,621 | $789 | — | — |
| Q4 2023 | 13,549 | $764 | — | — |
| Q3 2023 | 13,336 | $704 | — | — |
| Q2 2023 | 13,272 | $714 | — | — |
| Q1 2023 | 12,819 | $678 | — | — |
| Q4 2022 | 12,798 | $646 | — | — |