Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,786 | $10,150 | — | — |
| Q3 2025 | 127,302 | $9,562 | — | — |
| Q2 2025 | 125,185 | $8,580 | — | — |
| Q1 2025 | 128,878 | $7,755 | — | — |
| Q4 2024 | 135,655 | $7,975 | — | — |
| Q3 2024 | 136,438 | $8,814 | — | — |
| Q2 2024 | 135,200 | $8,259 | — | — |
| Q1 2024 | 129,775 | $7,522 | — | — |
| Q4 2023 | 69,844 | $3,939 | — | — |
| Q3 2023 | 68,617 | $3,622 | — | — |
| Q2 2023 | 67,995 | $3,659 | — | — |
| Q1 2023 | 40,639 | $2,149 | — | — |
| Q4 2022 | 24,064 | $1,214 | — | — |
| Q4 2021 | 227 | $14 | — | — |