Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,479 | $12,514 | — | — |
| Q3 2025 | 154,629 | $11,614 | — | — |
| Q2 2025 | 153,935 | $10,551 | — | — |
| Q1 2025 | 165,684 | $9,969 | — | — |
| Q4 2024 | 159,384 | $9,370 | — | — |
| Q3 2024 | 136,176 | $8,797 | — | — |
| Q2 2024 | 129,041 | $7,883 | — | — |
| Q1 2024 | 162,527 | $9,420 | — | — |
| Q4 2023 | 143,070 | $8,068 | — | — |
| Q3 2023 | 124,742 | $6,585 | — | — |
| Q2 2023 | 133,756 | $7,197 | — | — |
| Q1 2023 | 127,650 | $6,751 | — | — |
| Q4 2022 | 115,526 | $5,828 | — | — |
| Q3 2022 | 78,128 | $3,588 | — | — |
| Q2 2022 | 55,793 | $2,903 | — | — |
| Q1 2022 | 39,254 | $2,327 | — | — |
| Q4 2021 | 35,364 | $2,239 | — | — |