Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,629 | $26,543 | — | — |
| Q3 2025 | 349,886 | $26,280 | — | — |
| Q2 2025 | 365,465 | $25,049 | — | — |
| Q1 2025 | 362,782 | $21,829 | — | — |
| Q4 2024 | 349,695 | $20,559 | — | — |
| Q3 2024 | 337,157 | $21,780 | — | — |
| Q2 2024 | 332,080 | $20,287 | — | — |
| Q1 2024 | 317,098 | $18,379 | — | — |
| Q4 2023 | 286,497 | $16,156 | — | — |
| Q3 2023 | 238,442 | $12,587 | — | — |
| Q2 2023 | 130,989 | $7,049 | — | — |