Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,385 | $17,436 | — | — |
| Q3 2025 | 205,790 | $15,457 | — | — |
| Q2 2025 | 195,504 | $13,400 | — | — |
| Q1 2025 | 174,820 | $10,519 | — | — |
| Q4 2024 | 161,132 | $9,473 | — | — |
| Q3 2024 | 143,684 | $9,282 | — | — |
| Q2 2024 | 136,882 | $8,362 | — | — |
| Q1 2024 | 119,228 | $6,910 | — | — |
| Q4 2023 | 92,181 | $5,198 | — | — |