Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,673 | $1,900 | — | — |
| Q3 2025 | 22,340 | $1,678 | — | — |
| Q2 2025 | 21,949 | $1,504 | — | — |
| Q1 2025 | 13,816 | $831 | — | — |
| Q4 2024 | 13,805 | $812 | — | — |
| Q3 2024 | 13,764 | $889 | — | — |
| Q2 2024 | 13,764 | $841 | — | — |
| Q1 2024 | 14,121 | $818 | — | — |
| Q4 2023 | 13,881 | $783 | — | — |
| Q3 2023 | 15,312 | $808 | — | — |
| Q2 2023 | 14,652 | $788 | — | — |
| Q1 2023 | 14,652 | $775 | — | — |
| Q4 2022 | 14,652 | $739 | — | — |