Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,182 | $4,558 | — | — |
| Q3 2025 | 62,637 | $4,705 | — | — |
| Q2 2025 | 68,721 | $4,710 | — | — |
| Q1 2025 | 73,398 | $4,416 | — | — |
| Q4 2024 | 87,969 | $5,172 | — | — |
| Q3 2024 | 99,235 | $6,411 | — | — |
| Q2 2024 | 147,833 | $9,031 | — | — |
| Q1 2024 | 243,107 | $14,090 | — | — |
| Q4 2023 | 338,927 | $19,112 | — | — |
| Q3 2023 | 334,877 | $17,678 | — | — |
| Q2 2023 | 329,130 | $17,711 | — | — |
| Q1 2023 | 307,080 | $16,241 | — | — |
| Q4 2022 | 282,850 | $14,270 | — | — |
| Q3 2022 | 242,883 | $11,156 | — | — |
| Q2 2022 | 285,198 | $14,839 | — | — |
| Q1 2022 | 268,563 | $15,920 | — | — |
| Q4 2021 | 228,181 | $14,448 | — | — |
| Q3 2021 | 160,327 | $10,343 | — | — |
| Q2 2021 | 128,720 | $8,953 | — | — |
| Q1 2021 | 78,463 | $5,156 | — | — |