Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,627 | $12,680 | — | — |
| Q3 2025 | 106,413 | $7,993 | — | — |
| Q2 2025 | 108,254 | $7,420 | — | — |
| Q1 2025 | 112,861 | $6,791 | — | — |
| Q4 2024 | 35,464 | $2,085 | — | — |
| Q3 2024 | 31,635 | $2,044 | — | — |
| Q2 2024 | 6,069 | $371 | — | — |
| Q1 2024 | 6,291 | $365 | — | — |
| Q4 2023 | 6,466 | $365 | — | — |
| Q3 2023 | 6,368 | $336 | — | — |
| Q2 2023 | 64,497 | $3,471 | — | — |
| Q1 2023 | 63,771 | $3,373 | — | — |
| Q4 2022 | 63,318 | $3,194 | — | — |
| Q3 2022 | 12,134 | $557 | — | — |
| Q2 2022 | 11,815 | $614 | — | — |
| Q1 2022 | 11,139 | $660 | — | — |
| Q4 2021 | 8,962 | $567 | — | — |
| Q3 2021 | 98,531 | $6,356 | — | — |
| Q2 2021 | 7,957 | $553 | — | — |