Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,483 | $5,583 | — | — |
| Q3 2025 | 67,503 | $5,070 | — | — |
| Q2 2025 | 53,437 | $3,663 | — | — |
| Q1 2025 | 45,208 | $2,731 | — | — |
| Q4 2024 | 41,771 | $2,456 | — | — |
| Q3 2024 | 36,279 | $2,344 | — | — |
| Q2 2024 | 34,555 | $2,111 | — | — |
| Q1 2024 | 30,958 | $1,794 | — | — |
| Q4 2023 | 27,940 | $1,576 | — | — |
| Q3 2023 | 27,825 | $1,469 | — | — |
| Q2 2023 | 24,368 | $1,311 | — | — |
| Q1 2023 | 24,402 | $1,291 | — | — |
| Q4 2022 | 22,457 | $1,133 | — | — |
| Q3 2022 | 24,115 | $1,108 | — | — |
| Q2 2022 | 24,169 | $1,258 | — | — |
| Q1 2022 | 15,950 | $945 | — | — |
| Q4 2021 | 12,810 | $811 | — | — |
| Q3 2021 | 10,030 | $647 | — | — |
| Q2 2021 | 8,480 | $590 | — | — |
| Q1 2021 | 3,856 | $253 | — | — |