Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,832 | $3,607 | — | — |
| Q3 2025 | 36,070 | $2,709 | — | — |
| Q2 2025 | 34,868 | $2,390 | — | — |
| Q1 2025 | 35,717 | $2,149 | — | — |
| Q4 2024 | 37,029 | $2,177 | — | — |
| Q3 2024 | 33,460 | $2,161 | — | — |
| Q2 2024 | 33,303 | $2,034 | — | — |
| Q1 2024 | 35,188 | $2,039 | — | — |
| Q4 2023 | 41,787 | $2,356 | — | — |
| Q3 2023 | 39,483 | $2,084 | — | — |
| Q2 2023 | 41,225 | $2,218 | — | — |
| Q1 2023 | 40,755 | $2,142 | — | — |
| Q4 2022 | 28,414 | $1,433 | — | — |
| Q3 2022 | 27,662 | $1,271 | — | — |
| Q2 2022 | 26,339 | $1,370 | — | — |
| Q1 2022 | 45,477 | $2,696 | — | — |
| Q4 2021 | 44,789 | $2,836 | — | — |
| Q3 2021 | 40,480 | $2,611 | — | — |
| Q2 2021 | 38,418 | $2,672 | — | — |