Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,346 | $2,722 | — | — |
| Q3 2025 | 35,020 | $2,630 | — | — |
| Q2 2025 | 34,255 | $2,348 | — | — |
| Q1 2025 | 37,419 | $2,252 | — | — |
| Q4 2024 | 30,333 | $1,783 | — | — |
| Q3 2024 | 29,684 | $1,918 | — | — |
| Q2 2024 | 29,647 | $1,811 | — | — |
| Q1 2024 | 27,882 | $1,616 | — | — |
| Q4 2023 | 26,699 | $1,506 | — | — |