Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,604 | $12,139 | — | — |
| Q3 2025 | 159,192 | $11,957 | — | — |
| Q2 2025 | 159,192 | $10,911 | — | — |
| Q1 2025 | 195,618 | $11,770 | — | — |
| Q4 2024 | 193,412 | $11,371 | — | — |
| Q3 2024 | 181,045 | $11,696 | — | — |
| Q2 2024 | 176,980 | $10,812 | — | — |
| Q1 2024 | 171,945 | $9,966 | — | — |
| Q4 2023 | 167,043 | $9,420 | — | — |
| Q3 2023 | 160,068 | $8,450 | — | — |
| Q2 2023 | 156,500 | $8,421 | — | — |
| Q1 2023 | 155,441 | $8,221 | — | — |
| Q4 2022 | 152,633 | $7,700 | — | — |
| Q3 2022 | 18,728 | $860 | — | — |
| Q2 2022 | 19,891 | $1,035 | — | — |
| Q1 2022 | 20,690 | $1,227 | — | — |
| Q4 2021 | 20,174 | $1,277 | — | — |