Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,465 | $8,431 | — | — |
| Q3 2025 | 108,788 | $8,171 | — | — |
| Q2 2025 | 110,627 | $7,582 | — | — |
| Q1 2025 | 106,926 | $6,434 | — | — |
| Q4 2024 | 103,293 | $6,073 | — | — |
| Q3 2024 | 97,714 | $6,312 | — | — |
| Q2 2024 | 90,222 | $5,512 | — | — |
| Q1 2024 | 80,246 | $4,651 | — | — |
| Q4 2023 | 74,421 | $4,197 | — | — |
| Q3 2023 | 55,506 | $2,930 | — | — |
| Q2 2023 | 51,776 | $2,786 | — | — |
| Q1 2023 | 31,923 | $2,112 | — | — |
| Q4 2022 | 13,869 | $700 | — | — |
| Q3 2022 | 14,859 | $682 | — | — |
| Q2 2022 | 15,357 | $800 | — | — |
| Q1 2022 | 15,352 | $911 | — | — |
| Q4 2021 | 9,150 | $580 | — | — |