Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,799 | $909 | — | — |
| Q3 2025 | 13,613 | $1,022 | — | — |
| Q2 2025 | 12,164 | $834 | — | — |
| Q1 2025 | 14,949 | $899 | — | — |
| Q4 2024 | 12,175 | $716 | — | — |
| Q3 2024 | 13,506 | $872 | — | — |
| Q2 2024 | 12,113 | $740 | — | — |
| Q1 2024 | 11,746 | $681 | — | — |
| Q4 2023 | 11,677 | $658 | — | — |
| Q3 2023 | 11,412 | $602 | — | — |
| Q2 2023 | 11,029 | $593 | — | — |
| Q1 2023 | 10,975 | $580 | — | — |
| Q4 2022 | 10,815 | $546 | — | — |
| Q3 2022 | 13,729 | $631 | — | — |
| Q2 2022 | 11,851 | $617 | — | — |
| Q1 2022 | 4,829 | $286 | — | — |
| Q4 2021 | 4,580 | $279 | — | — |