Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,718 | $15,305 | — | — |
| Q3 2025 | 198,988 | $14,946 | — | — |
| Q2 2025 | 201,441 | $13,807 | — | — |
| Q1 2025 | 202,685 | $12,196 | — | — |
| Q4 2024 | 203,865 | $11,985 | — | — |
| Q3 2024 | 208,982 | $13,500 | — | — |
| Q2 2024 | 209,436 | $12,794 | — | — |
| Q1 2024 | 211,149 | $12,238 | — | — |
| Q4 2023 | 215,833 | $12,171 | — | — |
| Q3 2023 | 204,510 | $10,796 | — | — |
| Q2 2023 | 204,191 | $10,988 | — | — |
| Q1 2023 | 205,003 | $10,843 | — | — |
| Q4 2022 | 214,881 | $10,841 | — | — |
| Q3 2022 | 162,785 | $7,477 | — | — |
| Q2 2022 | 164,611 | $8,565 | — | — |
| Q1 2022 | 101,846 | $6,037 | — | — |
| Q4 2021 | 101,846 | $6,449 | — | — |
| Q3 2021 | 97,030 | $6,259 | — | — |
| Q2 2021 | 97,030 | $6,749 | — | — |
| Q1 2021 | 81,074 | $5,328 | — | — |
| Q4 2020 | 81,074 | $5,008 | — | — |
| Q3 2020 | 80,292 | $4,154 | — | — |
| Q2 2020 | 80,292 | $3,798 | — | — |
| Q1 2020 | 74,556 | $2,961 | — | — |
| Q4 2019 | 74,556 | $4,099 | — | — |