Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,293 | $2,949 | — | — |
| Q3 2025 | 45,405 | $3,410 | — | — |
| Q2 2025 | 44,058 | $3,020 | — | — |
| Q1 2025 | 73,196 | $4,404 | — | — |
| Q4 2024 | 65,396 | $3,845 | — | — |
| Q3 2024 | 65,221 | $4,213 | — | — |
| Q2 2024 | 64,846 | $3,961 | — | — |
| Q1 2024 | 64,317 | $3,728 | — | — |
| Q4 2023 | 62,992 | $3,552 | — | — |