Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,255 | $35,449 | — | — |
| Q3 2025 | 261,608 | $19,689 | — | — |
| Q2 2025 | 472,232 | $32,367 | — | — |
| Q1 2025 | 386,638 | $23,264 | — | — |
| Q4 2024 | 364,767 | $21,445 | — | — |
| Q3 2024 | 302,941 | $19,570 | — | — |
| Q2 2024 | 278,319 | $17,003 | — | — |
| Q1 2024 | 274,509 | $15,911 | — | — |
| Q4 2023 | 34,818 | $1,963 | — | — |
| Q3 2023 | 18,385 | $971 | — | — |
| Q2 2023 | 12,600 | $678 | — | — |
| Q1 2023 | 9,514 | $503 | — | — |
| Q4 2022 | 6,480 | $327 | — | — |
| Q3 2022 | 6,257 | $287 | — | — |
| Q2 2022 | 6,922 | $360 | — | — |