Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,298 | $31,216 | — | — |
| Q3 2025 | 402,837 | $30,257 | — | — |
| Q2 2025 | 388,158 | $26,604 | — | — |
| Q1 2025 | 404,228 | $24,322 | — | — |
| Q4 2024 | 455,093 | $26,755 | — | — |
| Q3 2024 | 454,677 | $29,372 | — | — |
| Q2 2024 | 439,913 | $26,874 | — | — |
| Q1 2024 | 420,573 | $24,376 | — | — |
| Q4 2023 | 396,332 | $22,349 | — | — |
| Q3 2023 | 211,075 | $11,143 | — | — |
| Q2 2023 | 202,239 | $10,882 | — | — |