Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326,250 | $102,148 | — | — |
| Q3 2025 | 1,357,553 | $101,966 | — | — |
| Q2 2025 | 1,381,984 | $94,721 | — | — |
| Q1 2025 | 1,404,527 | $84,510 | — | — |
| Q4 2024 | 1,482,570 | $87,160 | — | — |
| Q3 2024 | 1,496,240 | $96,657 | — | — |
| Q2 2024 | 1,512,089 | $92,374 | — | — |
| Q1 2024 | 1,519,459 | $88,068 | — | — |
| Q4 2023 | 1,507,454 | $85,005 | — | — |
| Q3 2023 | 1,492,369 | $78,782 | — | — |
| Q2 2023 | 1,475,229 | $79,382 | — | — |
| Q1 2023 | 1,463,210 | $77,389 | — | — |
| Q4 2022 | 1,437,180 | $72,506 | — | — |
| Q3 2022 | 1,369,303 | $62,892 | — | — |
| Q2 2022 | 1,328,873 | $69,141 | — | — |
| Q1 2022 | 1,263,327 | $74,890 | — | — |
| Q4 2021 | 1,206,723 | $76,410 | — | — |
| Q3 2021 | 1,157,278 | $74,656 | — | — |
| Q2 2021 | 1,149,325 | $79,941 | — | — |
| Q1 2021 | 1,119,909 | $73,595 | — | — |