Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,244 | $41 | — | — |
| Q3 2025 | 538,462 | $40 | — | — |
| Q2 2025 | 554,256 | $38 | — | — |
| Q1 2025 | 563,268 | $34 | — | — |
| Q4 2024 | 557,242 | $33 | — | — |
| Q3 2024 | 555,907 | $36 | — | — |
| Q2 2024 | 549,232 | $34 | — | — |
| Q1 2024 | 562,410 | $33 | — | — |
| Q4 2023 | 559,267 | $32 | — | — |
| Q3 2023 | 566,429 | $30 | — | — |
| Q2 2023 | 553,249 | $30 | — | — |
| Q1 2023 | 539,796 | $29 | — | — |
| Q4 2022 | 542,870 | $27 | — | — |
| Q3 2022 | 623,850 | $28,653 | — | — |
| Q2 2022 | 605,562 | $31,507 | — | — |
| Q1 2022 | 557,690 | $33,060 | — | — |
| Q4 2021 | 499,222 | $31,611 | — | — |
| Q3 2021 | 454,836 | $29,341 | — | — |
| Q2 2021 | 423,674 | $29,469 | — | — |
| Q1 2021 | 399,448 | $26,250 | — | — |
| Q4 2020 | 378,494 | $23,382 | — | — |
| Q3 2020 | 345,526 | $17,874 | — | — |
| Q2 2020 | 326,252 | $15,432 | — | — |