Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,269 | $14,655 | — | — |
| Q3 2025 | 169,176 | $12,707 | — | — |
| Q2 2025 | 150,820 | $10,337 | — | — |
| Q1 2025 | 174,806 | $10,518 | — | — |
| Q4 2024 | 145,775 | $8,570 | — | — |
| Q3 2024 | 127,861 | $8,260 | — | — |
| Q2 2024 | 120,299 | $7,349 | — | — |
| Q1 2024 | 97,285 | $5,639 | — | — |
| Q4 2023 | 88,364 | $4,983 | — | — |
| Q3 2023 | 76,257 | $4,026 | — | — |
| Q2 2023 | 71,387 | $3,841 | — | — |
| Q1 2023 | 69,266 | $3,663 | — | — |
| Q4 2022 | 69,120 | $3,487 | — | — |
| Q3 2022 | 67,861 | $3,117 | — | — |
| Q2 2022 | 19,430 | $1,011 | — | — |
| Q1 2022 | 131,081 | $8,008 | — | — |