Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,719 | $5,755 | — | — |
| Q3 2025 | 73,681 | $5,534 | — | — |
| Q2 2025 | 69,578 | $4,769 | — | — |
| Q1 2025 | 68,193 | $4,103 | — | — |
| Q4 2024 | 66,932 | $3,935 | — | — |
| Q3 2024 | 67,578 | $4,366 | — | — |
| Q2 2024 | 65,308 | $3,990 | — | — |
| Q1 2024 | 63,346 | $3,672 | — | — |
| Q4 2023 | 59,470 | $3,354 | — | — |
| Q3 2023 | 54,986 | $2,903 | — | — |
| Q2 2023 | 51,904 | $2,793 | — | — |