Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,803 | $19,317 | — | — |
| Q3 2025 | 270,715 | $20,333 | — | — |
| Q2 2025 | 293,544 | $20,120 | — | — |
| Q1 2025 | 293,247 | $17,645 | — | — |
| Q4 2024 | 293,830 | $17,274 | — | — |
| Q3 2024 | 283,199 | $18,295 | — | — |
| Q2 2024 | 271,978 | $16,615 | — | — |
| Q1 2024 | 261,746 | $15,171 | — | — |
| Q4 2023 | 251,285 | $14,170 | — | — |
| Q3 2023 | 238,437 | $12,587 | — | — |
| Q2 2023 | 235,451 | $13,063 | — | — |
| Q1 2023 | 238,141 | $12,700 | — | — |
| Q4 2022 | 220,195 | $11,109 | — | — |
| Q3 2022 | 220,811 | $10,142 | — | — |
| Q2 2022 | 133,277 | $6,934 | — | — |