Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,423 | $51,174 | — | — |
| Q3 2025 | 649,487 | $48,783 | — | — |
| Q2 2025 | 645,242 | $44,225 | — | — |
| Q1 2025 | 623,034 | $37,488 | — | — |
| Q4 2024 | 604,139 | $35,517 | — | — |
| Q3 2024 | 577,708 | $37,320 | — | — |
| Q2 2024 | 553,768 | $33,830 | — | — |
| Q1 2024 | 544,248 | $31,545 | — | — |
| Q4 2023 | 490,513 | $27,660 | — | — |
| Q3 2023 | 483,518 | $25,525 | — | — |
| Q2 2023 | 313,923 | $16,892 | — | — |
| Q1 2023 | 269,620 | $14,260 | — | — |
| Q4 2022 | 264,595 | $13,349 | — | — |