Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,112 | $2,319 | — | — |
| Q3 2025 | 24,081 | $1,809 | — | — |
| Q2 2025 | 22,362 | $1,533 | — | — |
| Q1 2025 | 20,867 | $1,256 | — | — |
| Q4 2024 | 20,908 | $1,229 | — | — |
| Q3 2024 | 21,785 | $1,407 | — | — |
| Q2 2024 | 15,403 | $941 | — | — |
| Q1 2024 | 14,849 | $861 | — | — |
| Q4 2023 | 13,733 | $774 | — | — |
| Q3 2023 | 9,631 | $508 | — | — |
| Q2 2023 | 9,193 | $495 | — | — |
| Q1 2022 | 19,428 | $1,152 | — | — |
| Q4 2021 | 26,901 | $1,703 | — | — |
| Q3 2021 | 33,565 | $2,165 | — | — |
| Q2 2021 | 32,530 | $2,263 | — | — |
| Q1 2021 | 24,853 | $1,633 | — | — |