Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,128 | $18,726 | — | — |
| Q3 2025 | 250,789 | $18,837 | — | — |
| Q2 2025 | 263,116 | $18,034 | — | — |
| Q1 2025 | 268,758 | $16,171 | — | — |
| Q4 2024 | 270,637 | $15,911 | — | — |
| Q3 2024 | 267,806 | $17,300 | — | — |
| Q2 2024 | 269,000 | $16,433 | — | — |
| Q1 2024 | 285,367 | $16,540 | — | — |
| Q4 2023 | 306,408 | $17,278 | — | — |
| Q3 2023 | 295,026 | $15,574 | — | — |
| Q2 2023 | 294,612 | $15,853 | — | — |
| Q1 2023 | 297,746 | $15,748 | — | — |
| Q4 2022 | 301,725 | $15,222 | — | — |
| Q3 2022 | 118,559 | $5,445 | — | — |
| Q2 2022 | 123,953 | $6,449 | — | — |
| Q1 2022 | 46,365 | $2,748 | — | — |
| Q4 2021 | 4,140 | $262 | — | — |