Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,053 | $1,930 | — | — |
| Q3 2025 | 22,624 | $1,699 | — | — |
| Q2 2025 | 22,083 | $1,514 | — | — |
| Q1 2025 | 21,377 | $1,286 | — | — |
| Q4 2024 | 21,283 | $1,251 | — | — |
| Q3 2024 | 20,928 | $1,352 | — | — |
| Q2 2024 | 22,702 | $1,387 | — | — |
| Q1 2024 | 22,389 | $1,298 | — | — |
| Q4 2023 | 22,250 | $1,255 | — | — |