Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,163 | $15,725 | — | — |
| Q3 2025 | 231,368 | $17,378 | — | — |
| Q2 2025 | 303,156 | $20,778 | — | — |
| Q1 2025 | 378,545 | $22,777 | — | — |
| Q4 2024 | 417,018 | $24,516 | — | — |
| Q3 2024 | 473,323 | $30,577 | — | — |
| Q2 2024 | 522,417 | $31,914 | — | — |
| Q1 2024 | 563,089 | $32,637 | — | — |
| Q4 2023 | 599,281 | $33,793 | — | — |
| Q3 2023 | 596,006 | $31,463 | — | — |
| Q2 2023 | 552,348 | $29,722 | — | — |
| Q1 2023 | 510,628 | $27,007 | — | — |
| Q4 2022 | 468,791 | $23,650 | — | — |
| Q3 2022 | 559,312 | $25,689 | — | — |
| Q2 2022 | 395,496 | $20,578 | — | — |
| Q1 2022 | 359,703 | $21,323 | — | — |
| Q4 2021 | 324,379 | $20,540 | — | — |
| Q3 2021 | 272,048 | $17,550 | — | — |
| Q2 2021 | 1,200 | $83 | — | — |