Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,224 | $2,790 | — | — |
| Q3 2025 | 34,409 | $2,584 | — | — |
| Q2 2025 | 34,641 | $2,374 | — | — |
| Q1 2025 | 34,664 | $2,086 | — | — |
| Q4 2024 | 32,379 | $1,904 | — | — |
| Q3 2024 | 32,341 | $2,089 | — | — |
| Q2 2024 | 26,881 | $1,642 | — | — |
| Q1 2024 | 26,586 | $1,541 | — | — |
| Q4 2023 | 25,831 | $1,457 | — | — |
| Q3 2023 | 26,596 | $1,404 | — | — |
| Q2 2023 | 26,044 | $1,401 | — | — |
| Q1 2023 | 25,451 | $1,346 | — | — |
| Q4 2022 | 24,620 | $1,242 | — | — |
| Q3 2022 | 24,692 | $1,134 | — | — |
| Q2 2022 | 24,602 | $1,280 | — | — |
| Q1 2022 | 23,171 | $1,374 | — | — |
| Q4 2021 | 21,643 | $1,370 | — | — |