Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,948 | $45,900 | — | — |
| Q3 2025 | 458,429 | $34,432 | — | — |
| Q2 2025 | 311,597 | $21,357 | — | — |
| Q1 2025 | 155,606 | $9,431 | — | — |
| Q4 2024 | 81,777 | $4,808 | — | — |
| Q3 2024 | 69,473 | $4,488 | — | — |
| Q2 2024 | 49,313 | $3,014 | — | — |
| Q1 2024 | 43,728 | $2,545 | — | — |
| Q4 2023 | 43,301 | $2,442 | — | — |
| Q3 2023 | 42,740 | $2,256 | — | — |
| Q2 2023 | 34,099 | $1,835 | — | — |
| Q1 2023 | 26,803 | $1,418 | — | — |
| Q4 2022 | 20,207 | $1,019 | — | — |