Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,441 | $5,579 | — | — |
| Q2 2025 | 57,064 | $3,911 | — | — |
| Q1 2025 | 57,443 | $3,456 | — | — |
| Q4 2024 | 58,250 | $3,424 | — | — |
| Q3 2024 | 55,410 | $3,579 | — | — |
| Q2 2024 | 57,144 | $3,491 | — | — |
| Q1 2024 | 62,697 | $3,634 | — | — |
| Q4 2023 | 62,568 | $3,528 | — | — |
| Q3 2023 | 61,633 | $3,254 | — | — |
| Q2 2023 | 109,392 | $3,317 | — | — |
| Q1 2023 | 68,438 | $3,620 | — | — |
| Q4 2022 | 74,888 | $3,778 | — | — |
| Q3 2022 | 86,672 | $3,981 | — | — |
| Q2 2022 | 88,081 | $4,583 | — | — |
| Q1 2022 | 103,816 | $6,154 | — | — |
| Q4 2021 | 110,395 | $6,990 | — | — |