Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,512 | $2,273 | — | — |
| Q3 2025 | 30,424 | $2,285 | — | — |
| Q2 2025 | 30,064 | $2,061 | — | — |
| Q1 2025 | 29,034 | $1,747 | — | — |
| Q4 2024 | 28,124 | $1,653 | — | — |
| Q3 2024 | 26,937 | $1,740 | — | — |
| Q2 2024 | 26,840 | $1,640 | — | — |
| Q1 2024 | 26,937 | $1,740 | — | — |
| Q4 2023 | 27,749 | $1,565 | — | — |