Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,758 | $3,370 | — | — |
| Q3 2025 | 43,628 | $3,277 | — | — |
| Q2 2025 | 43,248 | $2,964 | — | — |
| Q1 2025 | 48,700 | $2,930 | — | — |
| Q4 2024 | 208,090 | $12,234 | — | — |
| Q3 2024 | 194,423 | $12,560 | — | — |
| Q2 2024 | 180,995 | $11,057 | — | — |
| Q1 2024 | 172,586 | $10,003 | — | — |
| Q4 2023 | 130,211 | $7,206 | — | — |
| Q3 2023 | 127,824 | $6,748 | — | — |
| Q2 2023 | 117,124 | $6,302 | — | — |
| Q1 2023 | 108,234 | $5,724 | — | — |
| Q4 2022 | 103,315 | $5,212 | — | — |
| Q3 2022 | 89,426 | $4,107 | — | — |
| Q2 2022 | 80,406 | $4,184 | — | — |
| Q1 2022 | 76,789 | $4,552 | — | — |
| Q4 2021 | 76,754 | $4,860 | — | — |
| Q3 2021 | 60,102 | $3,877 | — | — |
| Q2 2021 | 42,435 | $2,952 | — | — |