Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,625 | $5,208 | — | — |
| Q3 2025 | 65,653 | $4,931 | — | — |
| Q2 2025 | 62,724 | $4,299 | — | — |
| Q1 2025 | 73,834 | $4,443 | — | — |
| Q4 2024 | 71,722 | $4,217 | — | — |
| Q3 2024 | 63,895 | $4,128 | — | — |
| Q2 2024 | 61,313 | $3,746 | — | — |
| Q1 2024 | 58,212 | $3,374 | — | — |
| Q4 2023 | 53,276 | $3,004 | — | — |
| Q3 2023 | 47,681 | $2,517 | — | — |
| Q2 2023 | 48,925 | $2,633 | — | — |
| Q1 2023 | 43,403 | $2,296 | — | — |
| Q4 2022 | 37,124 | $1,873 | — | — |
| Q3 2022 | 34,485 | $1,584 | — | — |
| Q2 2022 | 13,065 | $680 | — | — |
| Q1 2022 | 21,172 | $1,255 | — | — |
| Q4 2021 | 12,944 | $820 | — | — |