Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,091 | $854 | — | — |
| Q3 2025 | 7,375 | $566 | — | — |
| Q2 2025 | 5,819 | $410 | — | — |
| Q1 2025 | 6,115 | $368 | — | — |
| Q4 2024 | 6,381 | $373 | — | — |
| Q3 2024 | 6,374 | $404 | — | — |
| Q2 2024 | 15,621 | $939 | — | — |
| Q1 2024 | 6,448 | $374 | — | — |
| Q4 2023 | 6,448 | $364 | — | — |
| Q3 2023 | 6,445 | $340 | — | — |
| Q2 2023 | 6,445 | $347 | — | — |
| Q1 2023 | 6,343 | $335 | — | — |
| Q4 2022 | 6,498 | $328 | — | — |
| Q3 2022 | 6,544 | $301 | — | — |
| Q2 2022 | 6,544 | $340 | — | — |
| Q1 2022 | 6,544 | $388 | — | — |
| Q4 2021 | 6,498 | $411 | — | — |
| Q3 2021 | 6,460 | $417 | — | — |
| Q2 2021 | 3,738 | $260 | — | — |
| Q1 2021 | 3,271 | $215 | — | — |
| Q4 2020 | 3,271 | $202 | — | — |