Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,658 | $40,871 | — | — |
| Q3 2025 | 530,347 | $39,834 | — | — |
| Q2 2025 | 552,985 | $37,902 | — | — |
| Q1 2025 | 391,646 | $23,565 | — | — |
| Q4 2024 | 394,517 | $23,178 | — | — |
| Q3 2024 | 399,943 | $25,836 | — | — |
| Q2 2024 | 407,977 | $24,923 | — | — |
| Q1 2024 | 418,574 | $24,261 | — | — |
| Q4 2023 | 436,574 | $24,618 | — | — |
| Q3 2023 | 456,031 | $24,074 | — | — |
| Q2 2023 | 406,698 | $21,884 | — | — |
| Q1 2023 | 335,203 | $17,729 | — | — |
| Q4 2022 | 254,820 | $12,856 | — | — |
| Q3 2022 | 219,027 | $10,060 | — | — |
| Q2 2022 | 69,227 | $3,602 | — | — |
| Q1 2022 | 11,222 | $665 | — | — |
| Q4 2021 | 5,674 | $359 | — | — |