Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,672 | $591 | — | — |
| Q3 2025 | 112,051 | $8,416 | — | — |
| Q2 2025 | 119,990 | $8,224 | — | — |
| Q1 2025 | 115,578 | $6,954 | — | — |
| Q4 2024 | 118,933 | $6,992 | — | — |
| Q3 2024 | 122,569 | $7,918 | — | — |
| Q2 2024 | 127,877 | $8,069 | — | — |
| Q1 2024 | 137,295 | $7,958 | — | — |
| Q4 2023 | 142,270 | $8,023 | — | — |
| Q3 2023 | 147,204 | $7,771 | — | — |
| Q2 2023 | 146,965 | $7,908 | — | — |
| Q1 2023 | 147,858 | $7,820 | — | — |
| Q4 2022 | 150,612 | $7,598 | — | — |
| Q3 2022 | 72,816 | $3,344 | — | — |
| Q2 2022 | 7,852 | $409 | — | — |