Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,434 | $9,276 | — | — |
| Q3 2025 | 121,955 | $9,160 | — | — |
| Q2 2025 | 121,625 | $8,336 | — | — |
| Q1 2025 | 104,017 | $6,259 | — | — |
| Q4 2024 | 98,964 | $5,818 | — | — |
| Q3 2024 | 91,356 | $5,902 | — | — |
| Q2 2024 | 83,694 | $5,113 | — | — |
| Q1 2024 | 81,382 | $4,717 | — | — |
| Q4 2023 | 71,086 | $4,009 | — | — |
| Q3 2023 | 63,282 | $3,341 | — | — |
| Q2 2023 | 57,968 | $3,119 | — | — |
| Q1 2023 | 53,739 | $2,842 | — | — |
| Q4 2022 | 48,738 | $2,459 | — | — |
| Q3 2022 | 26,344 | $1,210 | — | — |
| Q2 2022 | 13,399 | $697 | — | — |
| Q1 2022 | 5,113 | $303 | — | — |
| Q4 2021 | 14,657 | $928 | — | — |
| Q3 2021 | 5,810 | $375 | — | — |
| Q2 2021 | 1,780 | $124 | — | — |