Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,897 | $35,576 | — | — |
| Q3 2025 | 329,581 | $24,755 | — | — |
| Q2 2025 | 328,429 | $22,511 | — | — |
| Q1 2025 | 290,593 | $17,485 | — | — |
| Q4 2024 | 269,597 | $15,850 | — | — |
| Q3 2024 | 264,777 | $17,105 | — | — |
| Q2 2024 | 344,634 | $21,054 | — | — |
| Q1 2024 | 342,333 | $19,842 | — | — |
| Q4 2023 | 407,817 | $22,996 | — | — |
| Q3 2023 | 372,586 | $19,669 | — | — |
| Q2 2023 | 295,000 | $15,874 | — | — |
| Q1 2023 | 219,743 | $11,623 | — | — |
| Q4 2022 | 141,401 | $7,134 | — | — |
| Q3 2022 | 36,152 | $1,660 | — | — |
| Q2 2022 | 124,932 | $6,500 | — | — |
| Q1 2022 | 15,530 | $921 | — | — |
| Q4 2021 | 461 | $29 | — | — |
| Q3 2021 | 436 | $28 | — | — |
| Q2 2021 | 2,592 | $180 | — | — |
| Q1 2021 | 2,330 | $153 | — | — |
| Q4 2020 | 3,572 | $221 | — | — |
| Q3 2020 | 2,232 | $115 | — | — |
| Q2 2020 | 933 | $44 | — | — |
| Q1 2020 | 2,805 | $111 | — | — |