Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,139 | $12,103 | — | — |
| Q3 2025 | 178,738 | $13,425 | — | — |
| Q2 2025 | 178,329 | $12,223 | — | — |
| Q1 2025 | 183,318 | $11,030 | — | — |
| Q4 2024 | 184,161 | $10,827 | — | — |
| Q3 2024 | 182,773 | $11,807 | — | — |
| Q2 2024 | 193,119 | $11,798 | — | — |
| Q1 2024 | 192,974 | $11,185 | — | — |
| Q4 2023 | 206,233 | $11,629 | — | — |
| Q3 2023 | 217,094 | $11,460 | — | — |
| Q2 2023 | 222,839 | $11,991 | — | — |
| Q1 2023 | 227,499 | $12,032 | — | — |
| Q4 2022 | 233,506 | $11,780 | — | — |
| Q3 2022 | 200,998 | $9,232 | — | — |
| Q2 2022 | 204,969 | $10,665 | — | — |