Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,978 | $5,236 | — | — |
| Q3 2025 | 67,225 | $5,049 | — | — |
| Q2 2025 | 67,756 | $4,644 | — | — |
| Q1 2025 | 66,551 | $4,004 | — | — |
| Q4 2024 | 62,393 | $3,668 | — | — |
| Q3 2024 | 61,067 | $3,945 | — | — |
| Q2 2024 | 57,661 | $3,523 | — | — |
| Q1 2024 | 56,326 | $3,265 | — | — |
| Q4 2023 | 51,028 | $2,877 | — | — |
| Q3 2023 | 44,920 | $2,371 | — | — |
| Q2 2023 | 41,224 | $2,218 | — | — |
| Q1 2023 | 34,493 | $1,824 | — | — |
| Q4 2022 | 33,508 | $1,690 | — | — |
| Q3 2022 | 16,947 | $778 | — | — |
| Q2 2022 | 9,265 | $482 | — | — |
| Q1 2022 | 4,104 | $243 | — | — |
| Q4 2021 | 3,718 | $235 | — | — |