Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,076 | $12,483 | — | — |
| Q3 2025 | 149,249 | $11,210 | — | — |
| Q2 2025 | 138,222 | $9,474 | — | — |
| Q1 2025 | 134,561 | $8,097 | — | — |
| Q4 2024 | 124,727 | $7,333 | — | — |
| Q3 2024 | 125,657 | $8,117 | — | — |
| Q2 2024 | 110,602 | $6,757 | — | — |
| Q1 2024 | 88,467 | $5,128 | — | — |
| Q4 2023 | 68,495 | $3,862 | — | — |
| Q3 2023 | 61,514 | $3,247 | — | — |
| Q2 2023 | 48,373 | $2,603 | — | — |
| Q1 2023 | 38,500 | $2,036 | — | — |
| Q4 2022 | 33,681 | $1,699 | — | — |
| Q3 2022 | 13,996 | $643 | — | — |
| Q1 2022 | 9,180 | $544 | — | — |
| Q4 2021 | 7,153 | $453 | — | — |