Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,744 | $10,455 | — | — |
| Q3 2025 | 145,150 | $10,902 | — | — |
| Q2 2025 | 148,982 | $10,211 | — | — |
| Q1 2025 | 148,543 | $8,938 | — | — |
| Q4 2024 | 144,816 | $8,514 | — | — |
| Q3 2024 | 150,269 | $9,707 | — | — |
| Q2 2024 | 147,192 | $8,992 | — | — |
| Q1 2024 | 150,685 | $8,734 | — | — |
| Q4 2023 | 152,943 | $8,624 | — | — |
| Q3 2023 | 133,611 | $7,053 | — | — |
| Q2 2023 | 121,199 | $6,522 | — | — |
| Q1 2023 | 117,133 | $6,195 | — | — |
| Q4 2022 | 111,483 | $5,624 | — | — |
| Q3 2022 | 64,066 | $2,943 | — | — |
| Q2 2022 | 57,149 | $2,973 | — | — |
| Q1 2022 | 48,441 | $2,872 | — | — |
| Q4 2021 | 37,304 | $2,362 | — | — |
| Q3 2021 | 27,268 | $1,759 | — | — |
| Q2 2021 | 18,872 | $1,313 | — | — |
| Q1 2021 | 13,438 | $883 | — | — |
| Q4 2020 | 7,871 | $486 | — | — |