Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,169 | $4,851 | — | — |
| Q3 2025 | 53,856 | $4,056 | — | — |
| Q2 2025 | 47,564 | $3,260 | — | — |
| Q1 2025 | 47,728 | $2,872 | — | — |
| Q4 2024 | 47,972 | $2,820 | — | — |
| Q3 2024 | 52,426 | $3,387 | — | — |
| Q2 2024 | 52,779 | $3,224 | — | — |
| Q1 2024 | 52,752 | $3,058 | — | — |
| Q4 2023 | 53,704 | $3,028 | — | — |
| Q3 2023 | 52,113 | $2,751 | — | — |
| Q2 2023 | 52,832 | $2,843 | — | — |
| Q1 2023 | 55,870 | $2,955 | — | — |
| Q4 2022 | 55,870 | $2,819 | — | — |
| Q3 2022 | 56,015 | $2,559 | — | — |
| Q2 2022 | 56,015 | $291 | — | — |
| Q1 2022 | 56,621 | $3,354 | — | — |
| Q4 2021 | 56,814 | $3,597 | — | — |