Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,201 | $7,949 | — | — |
| Q3 2025 | 98,392 | $7,390 | — | — |
| Q2 2025 | 92,720 | $6,355 | — | — |
| Q1 2025 | 70,607 | $4,248 | — | — |
| Q4 2024 | 269,186 | $17,532 | — | — |
| Q3 2024 | 63,014 | $4,071 | — | — |
| Q2 2024 | 62,005 | $3,788 | — | — |
| Q1 2024 | 60,299 | $3,495 | — | — |
| Q4 2023 | 58,876 | $3,108 | — | — |
| Q3 2023 | 58,946 | $3,112 | — | — |
| Q2 2023 | 58,780 | $3,163 | — | — |
| Q1 2023 | 58,331 | $3,085 | — | — |