Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,097 | $4,244 | — | — |
| Q3 2025 | 59,591 | $4,476 | — | — |
| Q2 2025 | 73,487 | $4,422 | — | — |
| Q1 2025 | 73,487 | $4,422 | — | — |
| Q4 2024 | 74,996 | $4,409 | — | — |
| Q3 2024 | 73,391 | $4,516 | — | — |
| Q2 2024 | 71,977 | $4,397 | — | — |
| Q1 2024 | 70,447 | $4,083 | — | — |
| Q4 2023 | 54,086 | $3,050 | — | — |
| Q3 2023 | 49,862 | $2,632 | — | — |
| Q2 2023 | 61,626 | $3,316 | — | — |
| Q1 2023 | 50,921 | $2,693 | — | — |
| Q4 2022 | 49,134 | $2,479 | — | — |
| Q3 2022 | 43,729 | $2,008 | — | — |
| Q2 2022 | 41,340 | $2,151 | — | — |
| Q1 2022 | 20,136 | $1,194 | — | — |