Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,778 | $4,758 | — | — |
| Q3 2025 | 62,057 | $4,661 | — | — |
| Q2 2025 | 63,823 | $4,374 | — | — |
| Q1 2025 | 62,019 | $3,732 | — | — |
| Q4 2024 | 64,847 | $3,810 | — | — |
| Q3 2024 | 55,647 | $3,595 | — | — |
| Q2 2024 | 54,861 | $3,351 | — | — |
| Q1 2024 | 54,885 | $3,181 | — | — |
| Q4 2023 | 53,887 | $3,039 | — | — |