Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,880 | $2,070 | — | — |
| Q3 2025 | 28,007 | $2,104 | — | — |
| Q2 2025 | 29,865 | $2,047 | — | — |
| Q1 2025 | 30,123 | $1,813 | — | — |
| Q4 2024 | 30,010 | $1,764 | — | — |
| Q3 2024 | 30,145 | $1,947 | — | — |
| Q2 2024 | 31,125 | $1,901 | — | — |
| Q1 2024 | 32,267 | $1,870 | — | — |
| Q4 2023 | 33,704 | $1,901 | — | — |