Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,669 | $668 | — | — |
| Q3 2025 | 8,940 | $671 | — | — |
| Q2 2025 | 9,011 | $618 | — | — |
| Q1 2025 | 9,176 | $552 | — | — |
| Q4 2024 | 9,833 | $578 | — | — |
| Q3 2024 | 12,468 | $805 | — | — |
| Q2 2024 | 12,426 | $759 | — | — |
| Q1 2024 | 12,743 | $739 | — | — |
| Q4 2023 | 12,677 | $715 | — | — |
| Q3 2023 | 12,395 | $654 | — | — |
| Q2 2023 | 12,194 | $656 | — | — |
| Q1 2023 | 11,936 | $631 | — | — |
| Q4 2022 | 11,111 | $561 | — | — |
| Q3 2022 | 3,987 | $183 | — | — |
| Q2 2022 | 3,214 | $167 | — | — |
| Q1 2022 | 895 | $53 | — | — |
| Q4 2021 | 298 | $19 | — | — |