Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,978 | $17,713 | — | — |
| Q3 2025 | 223,528 | $16,789 | — | — |
| Q2 2025 | 181,867 | $12,465 | — | — |
| Q1 2025 | 112,783 | $6,786 | — | — |
| Q4 2024 | 110,669 | $6,506 | — | — |
| Q3 2024 | 101,602 | $6,564 | — | — |
| Q2 2024 | 85,707 | $5,236 | — | — |
| Q1 2024 | 85,731 | $4,969 | — | — |
| Q4 2023 | 110,212 | $6,215 | — | — |
| Q3 2023 | 106,330 | $5,613 | — | — |
| Q2 2023 | 74,469 | $4,002 | — | — |
| Q1 2023 | 105,725 | $5,592 | — | — |
| Q4 2022 | 276,734 | $14,944 | — | — |
| Q3 2022 | 275,031 | $14,205 | — | — |
| Q1 2022 | 136,656 | $7,635 | — | — |