Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,995 | $10,259 | — | — |
| Q3 2025 | 127,491 | $9,752 | — | — |
| Q2 2025 | 130,923 | $9,089 | — | — |
| Q1 2025 | 130,536 | $7,323 | — | — |
| Q4 2024 | 129,805 | $7,477 | — | — |
| Q3 2024 | 127,102 | $8,358 | — | — |
| Q2 2024 | 123,934 | $7,752 | — | — |
| Q1 2024 | 123,023 | $7,308 | — | — |
| Q4 2023 | 121,582 | $6,699 | — | — |