Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,695 | $3,442 | — | — |
| Q3 2025 | 22,059 | $1,657 | — | — |
| Q2 2025 | 15,955 | $1,094 | — | — |
| Q1 2025 | 41,114 | $2,474 | — | — |
| Q4 2024 | 35,660 | $2,096 | — | — |
| Q3 2024 | 34,035 | $2,199 | — | — |
| Q2 2024 | 32,739 | $2,000 | — | — |
| Q1 2024 | 31,151 | $1,806 | — | — |
| Q4 2023 | 30,267 | $1,707 | — | — |
| Q3 2023 | 27,327 | $1,443 | — | — |
| Q2 2023 | 35,051 | $1,886 | — | — |
| Q1 2023 | 30,058 | $1,590 | — | — |
| Q4 2022 | 23,486 | $1,185 | — | — |
| Q3 2022 | 21,858 | $1,004 | — | — |
| Q2 2022 | 19,913 | $1,036 | — | — |
| Q1 2022 | 17,604 | $1,044 | — | — |
| Q4 2021 | 24,480 | $1,550 | — | — |
| Q3 2021 | 21,951 | $1,416 | — | — |
| Q2 2021 | 21,807 | $1,517 | — | — |
| Q1 2021 | 21,089 | $1,386 | — | — |
| Q4 2020 | 21,174 | $1,308 | — | — |
| Q3 2020 | 24,666 | $1,276 | — | — |
| Q1 2020 | 13,743 | $546 | — | — |