Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,538 | $1,197 | — | — |
| Q3 2025 | 16,106 | $1,210 | — | — |
| Q2 2025 | 16,180 | $1,109 | — | — |
| Q1 2025 | 18,028 | $1,085 | — | — |
| Q4 2024 | 21,555 | $1,267 | — | — |
| Q3 2024 | 20,885 | $1,349 | — | — |
| Q2 2024 | 21,412 | $1,308 | — | — |
| Q1 2024 | 22,364 | $1,296 | — | — |
| Q4 2023 | 23,166 | $1,306 | — | — |
| Q3 2023 | 27,888 | $1,472 | — | — |
| Q2 2023 | 28,014 | $1,507 | — | — |
| Q1 2023 | 29,977 | $1,585 | — | — |
| Q4 2022 | 30,078 | $1,517 | — | — |
| Q3 2022 | 28,409 | $1,305 | — | — |
| Q2 2022 | 28,581 | $1,487 | — | — |
| Q1 2022 | 92,980 | $5,512 | — | — |
| Q4 2021 | 110,150 | $6,975 | — | — |
| Q3 2021 | 25,825 | $2,000 | — | — |
| Q2 2021 | 25,898 | $2,000 | — | — |
| Q1 2021 | 26,048 | $2,000 | — | — |
| Q4 2020 | 26,243 | $2,000 | — | — |
| Q3 2020 | 26,210 | $1,356 | — | — |
| Q2 2020 | 26,326 | $1,245 | — | — |
| Q1 2020 | 177,155 | $7,036 | — | — |