Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,379 | $6,114 | — | — |
| Q3 2025 | 81,702 | $6,137 | — | — |
| Q2 2025 | 75,609 | $5,182 | — | — |
| Q1 2025 | 76,449 | $4,600 | — | — |
| Q4 2024 | 146,101 | $8,589 | — | — |
| Q3 2024 | 140,451 | $9,073 | — | — |
| Q2 2024 | 135,783 | $8,295 | — | — |
| Q1 2024 | 143,251 | $8,244 | — | — |
| Q4 2023 | 137,834 | $7,772 | — | — |