Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,704 | $7,294 | — | — |
| Q3 2025 | 96,273 | $7,231 | — | — |
| Q2 2025 | 102,917 | $7,054 | — | — |
| Q1 2025 | 108,805 | $6,547 | — | — |
| Q4 2024 | 113,164 | $6,653 | — | — |
| Q3 2024 | 112,018 | $7,236 | — | — |
| Q2 2024 | 118,915 | $7,265 | — | — |
| Q1 2024 | 137,282 | $7,957 | — | — |
| Q4 2023 | 177,073 | $9,985 | — | — |
| Q3 2023 | 185,527 | $9,794 | — | — |
| Q2 2023 | 194,193 | $10,450 | — | — |
| Q1 2023 | 238,225 | $12,600 | — | — |
| Q4 2022 | 229,452 | $11,576 | — | — |