Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,641,484 | $203,447 | — | — |
| Q3 2025 | 2,272,005 | $170,650 | — | — |
| Q2 2025 | 2,430,093 | $166,559 | — | — |
| Q1 2025 | 1,930,233 | $116,142 | — | — |
| Q4 2024 | 1,777,291 | $104,487 | — | — |
| Q3 2024 | 1,391,511 | $89,892 | — | — |
| Q2 2024 | 1,551,851 | $94,803 | — | — |
| Q1 2024 | 1,561,230 | $90,489 | — | — |
| Q4 2023 | 1,516,811 | $85,533 | — | — |
| Q3 2023 | 1,282,305 | $67,693 | — | — |
| Q2 2023 | 1,349,525 | $72,618 | — | — |
| Q1 2023 | 1,485,502 | $78,568 | — | — |
| Q4 2022 | 1,328,218 | $67,009 | — | — |
| Q3 2022 | 1,378,497 | $63,314 | — | — |
| Q2 2022 | 1,357,375 | $70,624 | — | — |
| Q1 2022 | 1,406,624 | $83,385 | — | — |
| Q4 2021 | 1,261,301 | $79,866 | — | — |
| Q3 2021 | 806,402 | $52,021 | — | — |
| Q2 2021 | 732,954 | $50,981 | — | — |
| Q1 2021 | 1,275,808 | $83,840 | — | — |
| Q4 2020 | 1,419,950 | $87,718 | — | — |
| Q3 2020 | 1,478,531 | $76,484 | — | — |
| Q2 2020 | 1,504,477 | $71,162 | — | — |
| Q1 2020 | 1,459,194 | $57,955 | — | — |
| Q4 2019 | 1,406,716 | $77,333 | — | — |