Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,892 | $14,780 | — | — |
| Q3 2025 | 196,981 | $14,795 | — | — |
| Q2 2025 | 205,309 | $14,072 | — | — |
| Q1 2025 | 204,544 | $12,307 | — | — |
| Q4 2024 | 200,236 | $11,772 | — | — |
| Q3 2024 | 192,827 | $12,457 | — | — |
| Q2 2024 | 190,012 | $11,608 | — | — |
| Q1 2024 | 181,521 | $10,521 | — | — |
| Q4 2023 | 179,040 | $10,096 | — | — |
| Q3 2023 | 146,219 | $7,719 | — | — |
| Q2 2023 | 132,306 | $7,119 | — | — |
| Q1 2023 | 131,563 | $6,958 | — | — |
| Q4 2022 | 121,544 | $6,132 | — | — |
| Q3 2022 | 141,099 | $6,481 | — | — |
| Q2 2022 | 25,302 | $1,316 | — | — |
| Q1 2022 | 99,775 | $5,915 | — | — |