Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,741 | $981 | — | — |
| Q3 2025 | 12,893 | $968 | — | — |
| Q2 2025 | 13,101 | $898 | — | — |
| Q1 2025 | 13,372 | $805 | — | — |
| Q4 2024 | 13,509 | $794 | — | — |
| Q3 2024 | 13,593 | $878 | — | — |
| Q2 2024 | 13,543 | $827 | — | — |
| Q1 2024 | 14,234 | $825 | — | — |
| Q4 2023 | 78,334 | $4,417 | — | — |
| Q3 2023 | 78,014 | $4,118 | — | — |
| Q2 2023 | 75,683 | $4,073 | — | — |
| Q1 2023 | 71,797 | $3,797 | — | — |
| Q4 2022 | 68,096 | $3,435 | — | — |
| Q3 2022 | 61,686 | $2,833 | — | — |
| Q2 2022 | 54,692 | $2,846 | — | — |
| Q1 2022 | 46,432 | $2,752 | — | — |
| Q4 2021 | 36,798 | $2,330 | — | — |
| Q3 2021 | 32,440 | $2,093 | — | — |
| Q2 2021 | 29,344 | $2,041 | — | — |
| Q1 2021 | 21,501 | $1,413 | — | — |