Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,635 | $24,464 | — | — |
| Q3 2025 | 314,435 | $23,617 | — | — |
| Q2 2025 | 313,052 | $21,457 | — | — |
| Q1 2025 | 291,468 | $17,538 | — | — |
| Q4 2024 | 284,717 | $16,739 | — | — |
| Q3 2024 | 265,430 | $17,147 | — | — |
| Q2 2024 | 252,806 | $15,444 | — | — |
| Q1 2024 | 234,944 | $13,617 | — | — |
| Q4 2023 | 219,493 | $12,377 | — | — |
| Q3 2023 | 191,149 | $10,091 | — | — |
| Q2 2023 | 180,619 | $9,719 | — | — |
| Q1 2023 | 165,428 | $8,749 | — | — |
| Q4 2022 | 139,478 | $7,037 | — | — |
| Q3 2022 | 129,763 | $5,960 | — | — |
| Q2 2022 | 87,705 | $4,563 | — | — |
| Q1 2022 | 69,321 | $4,109 | — | — |
| Q4 2021 | 51,635 | $3,270 | — | — |