Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,173 | $7,330 | — | — |
| Q3 2025 | 61,619 | $4,628 | — | — |
| Q2 2025 | 57,594 | $3,947 | — | — |
| Q1 2025 | 53,870 | $3,241 | — | — |
| Q4 2024 | 51,428 | $3,023 | — | — |
| Q3 2024 | 49,741 | $3,213 | — | — |
| Q2 2024 | 48,961 | $2,991 | — | — |
| Q1 2024 | 48,265 | $2,797 | — | — |
| Q4 2023 | 46,379 | $2,615 | — | — |
| Q3 2023 | 44,931 | $2,372 | — | — |
| Q2 2023 | 45,155 | $2,430 | — | — |
| Q1 2023 | 45,817 | $2,423 | — | — |
| Q4 2022 | 44,864 | $2,263 | — | — |
| Q3 2022 | 38,037 | $1,747 | — | — |
| Q2 2022 | 34,426 | $1,791 | — | — |
| Q1 2022 | 24,388 | $1,446 | — | — |