Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,650 | $2,515 | — | — |
| Q3 2025 | 33,423 | $2,510 | — | — |
| Q2 2025 | 34,371 | $2,356 | — | — |
| Q1 2025 | 33,436 | $2,012 | — | — |
| Q4 2024 | 32,120 | $1,888 | — | — |
| Q3 2024 | 31,082 | $2,008 | — | — |
| Q1 2024 | 27,795 | $1,611 | — | — |
| Q4 2023 | 25,380 | $1,431 | — | — |
| Q3 2023 | 23,325 | $1,231 | — | — |
| Q2 2023 | 20,506 | $1,103 | — | — |
| Q1 2023 | 16,745 | $886 | — | — |
| Q4 2022 | 13,476 | $680 | — | — |
| Q3 2022 | 12,010 | $552 | — | — |
| Q2 2022 | 12,389 | $645 | — | — |
| Q1 2022 | 9,477 | $575 | — | — |
| Q4 2021 | 8,621 | $547 | — | — |