Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307,298 | $100,688 | — | — |
| Q3 2025 | 1,404,304 | $105,477 | — | — |
| Q2 2025 | 311,490 | $21,350 | — | — |
| Q1 2025 | 215,680 | $12,978 | — | — |
| Q4 2024 | 120,771 | $7,100 | — | — |
| Q3 2024 | 129,745 | $8,382 | — | — |
| Q2 2024 | 209,863 | $12,821 | — | — |
| Q1 2024 | 408,482 | $23,676 | — | — |
| Q4 2023 | 419,998 | $23,684 | — | — |
| Q3 2023 | 95,705 | $5,052 | — | — |
| Q2 2023 | 45,285 | $2,437 | — | — |
| Q1 2023 | 45,545 | $2,409 | — | — |
| Q4 2022 | 46,659 | $2 | — | — |