Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,839 | $22,477 | — | — |
| Q3 2025 | 292,976 | $22,005 | — | — |
| Q2 2025 | 288,626 | $19,782 | — | — |
| Q1 2025 | 293,442 | $17,656 | — | — |
| Q4 2024 | 321,938 | $18,927 | — | — |
| Q3 2024 | 324,236 | $20,946 | — | — |
| Q2 2024 | 330,603 | $20,197 | — | — |
| Q1 2024 | 324,527 | $18,810 | — | — |
| Q4 2023 | 310,866 | $17,530 | — | — |
| Q3 2023 | 312,464 | $16,495 | — | — |
| Q2 2023 | 302,840 | $16,296 | — | — |
| Q1 2023 | 287,806 | $15,222 | — | — |
| Q4 2022 | 256,369 | $12,934 | — | — |
| Q3 2022 | 169,195 | $7,771 | — | — |
| Q2 2022 | 146,540 | $7,624 | — | — |
| Q1 2022 | 124,009 | $7,351 | — | — |