Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,768,388 | $1,522,561 | — | — |
| Q3 2025 | 18,412,368 | $1,382,953 | — | — |
| Q2 2025 | 17,544,658 | $1,202,511 | — | — |
| Q1 2025 | 1,279,474 | $76,986 | — | — |
| Q4 2024 | 974,714 | $57,303 | — | — |
| Q3 2024 | 438,548 | $28,330 | — | — |
| Q2 2024 | 504,839 | $30,841 | — | — |
| Q1 2024 | 308,815 | $17,899 | — | — |
| Q4 2023 | 302,047 | $17,032 | — | — |
| Q3 2023 | 255,130 | $13,468 | — | — |
| Q2 2023 | 234,398 | $12,613 | — | — |
| Q1 2023 | 193,615 | $10,240 | — | — |
| Q4 2022 | 11,887 | $600 | — | — |
| Q3 2022 | 590 | $27 | — | — |
| Q2 2022 | 192 | $10 | — | — |
| Q1 2022 | 192 | $11 | — | — |
| Q3 2021 | 505 | $33 | — | — |