Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,950 | $15,246 | — | — |
| Q3 2025 | 202,954 | $15,244 | — | — |
| Q2 2025 | 212,553 | $14,568 | — | — |
| Q1 2025 | 211,429 | $12,722 | — | — |
| Q4 2024 | 218,552 | $12,849 | — | — |
| Q3 2024 | 216,305 | $13,973 | — | — |
| Q2 2024 | 222,557 | $13,596 | — | — |
| Q1 2024 | 230,465 | $13,358 | — | — |
| Q4 2023 | 191,596 | $10,804 | — | — |
| Q3 2023 | 197,886 | $10,446 | — | — |
| Q2 2023 | 194,639 | $10,474 | — | — |
| Q1 2023 | 186,830 | $9,881 | — | — |
| Q4 2022 | 179,472 | $9,054 | — | — |
| Q3 2022 | 172,089 | $7,904 | — | — |
| Q2 2022 | 166,172 | $8,646 | — | — |
| Q1 2022 | 122,386 | $7,385 | — | — |
| Q4 2021 | 264,711 | $16,762 | — | — |
| Q3 2021 | 263,533 | $17,000 | — | — |
| Q2 2021 | 257,661 | $17,266 | — | — |
| Q1 2021 | 249,472 | $16,394 | — | — |
| Q4 2020 | 248,091 | $16,367 | — | — |