Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 176,013 | $13,220 | — | — |
| Q2 2025 | 173,239 | $11,874 | — | — |
| Q1 2025 | 162,642 | $9,786 | — | — |
| Q4 2024 | 162,041 | $9,526 | — | — |
| Q3 2024 | 159,468 | $10,302 | — | — |
| Q2 2024 | 148,251 | $9,057 | — | — |
| Q1 2024 | 159,375 | $9,237 | — | — |
| Q4 2023 | 160,228 | $9,035 | — | — |
| Q3 2023 | 159,830 | $8,437 | — | — |
| Q2 2023 | 166,323 | $8,950 | — | — |
| Q1 2023 | 162,151 | $8,576 | — | — |
| Q4 2022 | 165,273 | $8,338 | — | — |