Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,592 | $1,432 | — | — |
| Q3 2025 | 18,064 | $1,357 | — | — |
| Q2 2025 | 18,064 | $1,238 | — | — |
| Q1 2025 | 18,045 | $1,086 | — | — |
| Q4 2024 | 18,143 | $1,067 | — | — |
| Q3 2024 | 17,086 | $1,104 | — | — |
| Q2 2024 | 17,605 | $1,075 | — | — |
| Q1 2024 | 18,136 | $1,051 | — | — |
| Q4 2023 | 18,336 | $1,034 | — | — |
| Q3 2023 | 27,086 | $1,430 | — | — |
| Q2 2023 | 32,436 | $1,745 | — | — |
| Q1 2023 | 38,786 | $2,051 | — | — |
| Q4 2022 | 37,106 | $1,872 | — | — |
| Q3 2022 | 37,783 | $1,735 | — | — |
| Q2 2022 | 37,871 | $1,970 | — | — |
| Q1 2022 | 56,460 | $3,347 | — | — |
| Q4 2021 | 50,904 | $3,223 | — | — |
| Q3 2021 | 43,307 | $2,794 | — | — |
| Q2 2021 | 34,930 | $2,430 | — | — |
| Q1 2021 | 24,855 | $1,633 | — | — |
| Q4 2020 | 8,880 | $549 | — | — |
| Q3 2020 | 6,806 | $352 | — | — |
| Q2 2020 | 4,700 | $222 | — | — |