Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,031 | $27,653 | — | — |
| Q3 2025 | 339,002 | $25,462 | — | — |
| Q2 2025 | 320,694 | $21,980 | — | — |
| Q1 2025 | 307,890 | $18,526 | — | — |
| Q4 2024 | 275,879 | $16,219 | — | — |
| Q3 2024 | 284,553 | $18,382 | — | — |
| Q2 2024 | 264,115 | $16,135 | — | — |
| Q1 2024 | 277,999 | $16,113 | — | — |
| Q4 2023 | 279,195 | $15,744 | — | — |
| Q3 2023 | 242,897 | $12,823 | — | — |
| Q2 2023 | 242,988 | $13,075 | — | — |
| Q1 2023 | 235,199 | $12,440 | — | — |
| Q4 2022 | 238,405 | $12,028 | — | — |
| Q3 2022 | 223,461 | $10,264 | — | — |
| Q2 2022 | 219,764 | $11,566 | — | — |