Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,175 | $12,876 | — | — |
| Q3 2025 | 167,486 | $12,580 | — | — |
| Q2 2025 | 169,452 | $11,614 | — | — |
| Q1 2025 | 135,877 | $8,176 | — | — |
| Q4 2024 | 140,368 | $8,252 | — | — |
| Q3 2024 | 167,849 | $10,261 | — | — |
| Q2 2024 | 160,422 | $9,747 | — | — |
| Q1 2024 | 181,602 | $10,526 | — | — |
| Q4 2023 | 185,198 | $10,443 | — | — |
| Q3 2023 | 170,940 | $9,024 | — | — |
| Q2 2023 | 171,686 | $9,238 | — | — |
| Q1 2023 | 173,013 | $9,151 | — | — |
| Q4 2022 | 173,227 | $8,739 | — | — |
| Q3 2022 | 95,277 | $4,376 | — | — |
| Q2 2022 | 18,744 | $975 | — | — |
| Q1 2022 | 92,198 | $5,465 | — | — |
| Q4 2021 | 32,269 | $2,043 | — | — |