Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,929 | $3,229 | — | — |
| Q3 2025 | 10,326 | $776 | — | — |
| Q2 2025 | 8,932 | $612 | — | — |
| Q1 2025 | 9,153 | $551 | — | — |
| Q4 2024 | 6,867 | $404 | — | — |
| Q3 2024 | 5,909 | $382 | — | — |
| Q2 2024 | 4,561 | $279 | — | — |
| Q1 2024 | 4,011 | $234 | — | — |
| Q4 2023 | 15,890 | $896 | — | — |
| Q3 2023 | 15,662 | $827 | — | — |
| Q2 2023 | 15,111 | $813 | — | — |
| Q1 2023 | 15,494 | $819 | — | — |
| Q4 2022 | 14,764 | $745 | — | — |
| Q3 2022 | 13,530 | $622 | — | — |
| Q2 2022 | 21,486 | $1,118 | — | — |
| Q1 2022 | 11,811 | $700 | — | — |
| Q4 2021 | 10,702 | $678 | — | — |