Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,482 | $31,461 | — | — |
| Q3 2025 | 419,611 | $31,517 | — | — |
| Q2 2025 | 440,399 | $30,185 | — | — |
| Q1 2025 | 447,243 | $26,911 | — | — |
| Q4 2024 | 397,475 | $23,368 | — | — |
| Q3 2024 | 354,496 | $22,900 | — | — |
| Q2 2024 | 349,276 | $21,337 | — | — |
| Q1 2024 | 348,193 | $20,181 | — | — |
| Q4 2023 | 333,803 | $18,823 | — | — |
| Q3 2023 | 320,468 | $16,917 | — | — |
| Q2 2023 | 309,009 | $16,628 | — | — |
| Q1 2023 | 295,754 | $15,642 | — | — |
| Q4 2022 | 265,053 | $13,372 | — | — |
| Q3 2022 | 5,284 | $243 | — | — |
| Q2 2022 | 12,098 | $629 | — | — |