Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,431 | $6,041 | — | — |
| Q3 2025 | 78,694 | $5,911 | — | — |
| Q2 2025 | 82,314 | $5,642 | — | — |
| Q1 2025 | 82,232 | $4,948 | — | — |
| Q4 2024 | 87,820 | $5,163 | — | — |
| Q3 2024 | 90,052 | $5,817 | — | — |
| Q2 2024 | 91,952 | $5,617 | — | — |
| Q1 2024 | 92,709 | $5,373 | — | — |
| Q4 2023 | 93,334 | $5,263 | — | — |
| Q3 2023 | 94,036 | $4,964 | — | — |
| Q2 2023 | 94,747 | $5,098 | — | — |
| Q1 2023 | 94,747 | $5,011 | — | — |
| Q4 2022 | 95,277 | $4,807 | — | — |
| Q3 2022 | 95,250 | $4,767 | — | — |
| Q2 2022 | 126,446 | $6,579 | — | — |
| Q1 2022 | 17,894 | $1,061 | — | — |