Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,247,030 | $173,066 | — | — |
| Q3 2025 | 2,263,581 | $170,017 | — | — |
| Q2 2025 | 2,136,728 | $146,451 | — | — |
| Q1 2025 | 1,835,387 | $110,435 | — | — |
| Q4 2024 | 1,846,124 | $108,534 | — | — |
| Q3 2024 | 1,759,332 | $113,638 | — | — |
| Q2 2024 | 1,754,594 | $107,197 | — | — |
| Q1 2024 | 1,807,286 | $104,746 | — | — |
| Q4 2023 | 1,383,057 | $77,987 | — | — |
| Q3 2023 | 1,400,362 | $73,923 | — | — |
| Q2 2023 | 1,395,043 | $75,069 | — | — |
| Q1 2023 | 1,406,673 | $74,399 | — | — |
| Q4 2022 | 1,434,108 | $72,364 | — | — |
| Q3 2022 | 594,455 | $27,318 | — | — |
| Q2 2022 | 227,278 | $11,831 | — | — |
| Q1 2022 | 320,102 | $18,958 | — | — |
| Q4 2021 | 324,685 | $20,559 | — | — |
| Q3 2021 | 267,418 | $17,245 | — | — |
| Q2 2021 | 190,399 | $13,235 | — | — |
| Q1 2021 | 151,096 | $9,921 | — | — |
| Q4 2020 | 143,535 | $8,868 | — | — |
| Q3 2020 | 122,699 | $6,357 | — | — |
| Q2 2020 | 14,143 | $672 | — | — |
| Q1 2020 | 11,027 | $440 | — | — |