Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854,577 | $65,819 | — | — |
| Q3 2025 | 771,152 | $58,839 | — | — |
| Q2 2025 | 657,632 | $44,936 | — | — |
| Q1 2025 | 477,685 | $27,085 | — | — |
| Q4 2024 | 208,268 | $12,244 | — | — |
| Q3 2024 | 64,488 | $4,260 | — | — |
| Q2 2024 | 76,562 | $4,789 | — | — |
| Q1 2024 | 90,058 | $5,349 | — | — |
| Q4 2023 | 97,272 | $5,368 | — | — |
| Q3 2023 | 19,535 | $1,031 | — | — |
| Q2 2023 | 19,562 | $1,053 | — | — |
| Q4 2022 | 13,333 | $673 | — | — |
| Q3 2022 | 12,546 | $576 | — | — |
| Q2 2022 | 15,540 | $809 | — | — |
| Q1 2022 | 16,253 | $963 | — | — |
| Q4 2021 | 13,914 | $881 | — | — |
| Q3 2021 | 18,001 | $1,161 | — | — |
| Q2 2021 | 12,943 | $900 | — | — |