Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,373 | $13,584 | — | — |
| Q3 2025 | 173,406 | $13,025 | — | — |
| Q2 2025 | 164,580 | $11,280 | — | — |
| Q1 2025 | 159,603 | $9,607 | — | — |
| Q4 2024 | 148,664 | $8,740 | — | — |
| Q3 2024 | 140,831 | $9,098 | — | — |
| Q2 2024 | 147,146 | $8,989 | — | — |
| Q1 2024 | 140,027 | $8,116 | — | — |
| Q4 2023 | 13,035 | $688 | — | — |