Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,557 | $20,648 | — | — |
| Q3 2025 | 128,914 | $9,683 | — | — |
| Q2 2025 | 130,007 | $8,911 | — | — |
| Q1 2025 | 130,509 | $7,286 | — | — |
| Q4 2024 | 117,572 | $6,912 | — | — |
| Q3 2024 | 119,485 | $7,719 | — | — |
| Q2 2024 | 120,784 | $7,379 | — | — |
| Q1 2024 | 121,574 | $7,111 | — | — |
| Q4 2023 | 121,947 | $6,877 | — | — |
| Q3 2023 | 119,313 | $6,299 | — | — |
| Q2 2023 | 119,545 | $6,433 | — | — |
| Q1 2023 | 119,857 | $6,339 | — | — |
| Q4 2022 | 119,673 | $6,037 | — | — |
| Q3 2022 | 112,724 | $5,177 | — | — |
| Q2 2022 | 109,325 | $5,688 | — | — |
| Q1 2022 | 112,355 | $6,660 | — | — |
| Q4 2021 | 108,940 | $6,777 | — | — |