Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,537 | $13,289 | — | — |
| Q3 2025 | 167,490 | $12,580 | — | — |
| Q2 2025 | 158,119 | $10,837 | — | — |
| Q1 2025 | 154,372 | $9,289 | — | — |
| Q4 2024 | 147,388 | $8,665 | — | — |
| Q3 2024 | 144,177 | $9,314 | — | — |
| Q2 2024 | 140,100 | $8,559 | — | — |
| Q1 2024 | 137,863 | $7,991 | — | — |
| Q4 2023 | 265,752 | $14,986 | — | — |
| Q3 2023 | 131,599 | $6,947 | — | — |
| Q2 2023 | 131,217 | $7,061 | — | — |
| Q1 2023 | 131,949 | $6,979 | — | — |
| Q4 2022 | 137,915 | $6,958 | — | — |
| Q3 2022 | 98,081 | $4,505 | — | — |
| Q2 2022 | 93,128 | $4,845 | — | — |
| Q1 2022 | 75,618 | $4,483 | — | — |
| Q4 2021 | 28,431 | $1,800 | — | — |
| Q3 2021 | 15,332 | $989 | — | — |
| Q2 2021 | 13,300 | $925 | — | — |
| Q1 2021 | 6,500 | $427 | — | — |