Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,211 | $6,332 | — | — |
| Q3 2025 | 79,920 | $6,003 | — | — |
| Q2 2025 | 72,374 | $4,961 | — | — |
| Q1 2025 | 72,368 | $4,160 | — | — |
| Q4 2024 | 66,659 | $3,840 | — | — |
| Q3 2024 | 63,897 | $4,226 | — | — |
| Q2 2024 | 61,641 | $3,890 | — | — |
| Q1 2024 | 57,743 | $3,377 | — | — |
| Q4 2023 | 53,102 | $2,994 | — | — |