Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,539 | $49,411 | — | — |
| Q3 2025 | 598,077 | $44,922 | — | — |
| Q2 2025 | 491,387 | $33,680 | — | — |
| Q1 2025 | 443,257 | $26,671 | — | — |
| Q4 2024 | 427,479 | $25,131 | — | — |
| Q3 2024 | 365,089 | $23,585 | — | — |
| Q2 2024 | 381,550 | $23,309 | — | — |
| Q1 2024 | 493,134 | $28,582 | — | — |
| Q4 2023 | 399,671 | $22,537 | — | — |
| Q3 2023 | 350,354 | $18,495 | — | — |
| Q2 2023 | 296,965 | $15,980 | — | — |
| Q1 2023 | 103,870 | $5,494 | — | — |
| Q4 2022 | 129,351 | $6,526 | — | — |
| Q3 2022 | 127,804 | $5,870 | — | — |
| Q2 2022 | 131,497 | $6,842 | — | — |
| Q1 2022 | 27,845 | $1,651 | — | — |
| Q4 2021 | 16,549 | $1,048 | — | — |