Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,106 | $5,708 | — | — |
| Q3 2025 | 70,602 | $5,303 | — | — |
| Q2 2025 | 70,164 | $4,809 | — | — |
| Q1 2025 | 67,458 | $4,059 | — | — |
| Q4 2024 | 55,511 | $3,263 | — | — |
| Q3 2024 | 50,460 | $3,166 | — | — |
| Q2 2024 | 44,973 | $2,747 | — | — |
| Q1 2024 | 42,812 | $2,481 | — | — |
| Q4 2023 | 40,229 | $2,269 | — | — |