Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,998 | $10,629 | — | — |
| Q3 2025 | 138,088 | $10,372 | — | — |
| Q2 2025 | 137,850 | $9,448 | — | — |
| Q1 2025 | 131,532 | $7,914 | — | — |
| Q4 2024 | 122,308 | $7,190 | — | — |
| Q3 2024 | 119,202 | $7,700 | — | — |
| Q2 2024 | 114,245 | $6,979 | — | — |
| Q1 2024 | 111,394 | $6,456 | — | — |
| Q4 2023 | 102,984 | $5,807 | — | — |
| Q3 2023 | 96,475 | $5,093 | — | — |
| Q2 2023 | 93,552 | $5,034 | — | — |
| Q1 2023 | 86,587 | $4,580 | — | — |
| Q4 2022 | 71,877 | $4,213 | — | — |
| Q3 2022 | 71,877 | $3,301 | — | — |
| Q2 2022 | 45,960 | $3,146 | — | — |
| Q1 2022 | 45,960 | $3,208 | — | — |
| Q4 2021 | 45,960 | $2,910 | — | — |
| Q3 2021 | 39,702 | $2,561 | — | — |
| Q2 2021 | 36,931 | $2,569 | — | — |
| Q1 2021 | 33,307 | $2,189 | — | — |
| Q4 2020 | 30,574 | $1,889 | — | — |