Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $9 | — | — |
| Q3 2025 | 473 | $36 | — | — |
| Q2 2025 | 492 | $34 | — | — |
| Q1 2025 | 157 | $9 | — | — |
| Q4 2023 | 85,886 | $4,843 | — | — |
| Q3 2023 | 86,668 | $4,575 | — | — |
| Q2 2023 | 85,928 | $4,624 | — | — |
| Q1 2023 | 83,977 | $4,442 | — | — |
| Q4 2022 | 79,701 | $4,021 | — | — |
| Q3 2022 | 70,575 | $3,242 | — | — |
| Q2 2022 | 69,038 | $3,592 | — | — |
| Q1 2022 | 66,222 | $3,926 | — | — |
| Q4 2021 | 59,813 | $3,787 | — | — |
| Q3 2021 | 41,774 | $2,695 | — | — |
| Q2 2021 | 32,777 | $2,280 | — | — |
| Q1 2021 | 25,193 | $1,656 | — | — |
| Q4 2020 | 8,231 | $508 | — | — |