Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,410 | $1,649 | — | — |
| Q3 2025 | 22,698 | $1,705 | — | — |
| Q2 2025 | 23,313 | $1,604 | — | — |
| Q1 2025 | 25,654 | $1,544 | — | — |
| Q4 2024 | 26,191 | $1,540 | — | — |
| Q3 2024 | 26,937 | $1,740 | — | — |
| Q2 2024 | 43,312 | $2,646 | — | — |
| Q1 2024 | 26,432 | $1,532 | — | — |
| Q4 2023 | 23,626 | $1,332 | — | — |