Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483,815 | $37,263 | — | — |
| Q3 2025 | 384,842 | $28,905 | — | — |
| Q2 2025 | 285,071 | $19,539 | — | — |
| Q1 2025 | 269,624 | $16,223 | — | — |
| Q4 2024 | 229,750 | $13,507 | — | — |
| Q3 2024 | 49,452 | $3,196 | — | — |
| Q2 2024 | 48,772 | $2,980 | — | — |
| Q1 2024 | 35,479 | $2,056 | — | — |
| Q1 2022 | 4,133 | $245 | — | — |
| Q4 2021 | 4,026 | $255 | — | — |
| Q3 2021 | 3,731 | $241 | — | — |
| Q2 2021 | 3,670 | $255 | — | — |