Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,218 | $5,254 | — | — |
| Q3 2025 | 69,267 | $5,203 | — | — |
| Q1 2025 | 69,684 | $4,193 | — | — |
| Q4 2024 | 69,854 | $4,107 | — | — |
| Q3 2024 | 71,533 | $4,621 | — | — |
| Q2 2024 | 72,849 | $4,450 | — | — |
| Q1 2024 | 78,420 | $4,545 | — | — |
| Q4 2023 | 78,466 | $4,425 | — | — |
| Q3 2023 | 78,681 | $4,154 | — | — |
| Q2 2023 | 76,487 | $4,116 | — | — |
| Q1 2023 | 76,525 | $4,047 | — | — |
| Q4 2022 | 77,210 | $3,895 | — | — |
| Q3 2022 | 46,905 | $2,154 | — | — |
| Q2 2022 | 62,604 | $3,257 | — | — |
| Q1 2022 | 4,009 | $238 | — | — |
| Q4 2021 | 97,384 | $6,166 | — | — |
| Q3 2021 | 86,043 | $5,551 | — | — |
| Q2 2021 | 78,133 | $5,435 | — | — |