Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582,617 | $44,873 | — | — |
| Q3 2025 | 588,841 | $44,228 | — | — |
| Q2 2025 | 585,741 | $40,147 | — | — |
| Q1 2025 | 577,094 | $34,724 | — | — |
| Q4 2024 | 558,885 | $32,857 | — | — |
| Q3 2024 | 536,683 | $34,670 | — | — |
| Q2 2024 | 543,628 | $33,210 | — | — |
| Q1 2024 | 688,868 | $39,927 | — | — |
| Q4 2023 | 651,987 | $36,766 | — | — |
| Q3 2023 | 622,985 | $32,887 | — | — |
| Q2 2023 | 608,792 | $32,759 | — | — |
| Q1 2023 | 604,524 | $31,973 | — | — |
| Q4 2022 | 592,414 | $29,887 | — | — |
| Q3 2022 | 540,816 | $24,840 | — | — |
| Q2 2022 | 234,235 | $12,187 | — | — |
| Q1 2022 | 98,072 | $5,814 | — | — |
| Q4 2021 | 25,352 | $1,605 | — | — |