Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,675,729 | $437,145 | — | — |
| Q3 2025 | 4,838,660 | $363,432 | — | — |
| Q2 2025 | 1,304,296 | $89,396 | — | — |
| Q1 2025 | 2,233,115 | $134,367 | — | — |
| Q4 2024 | 2,061,263 | $121,182 | — | — |
| Q3 2024 | 1,471,960 | $95,089 | — | — |
| Q2 2024 | 1,422,177 | $86,881 | — | — |
| Q1 2024 | 1,280,145 | $74,197 | — | — |
| Q4 2023 | 992,458 | $55,965 | — | — |
| Q3 2023 | 331,593 | $17,505 | — | — |
| Q2 2023 | 139,826 | $7,524 | — | — |
| Q1 2023 | 80,256 | $4,245 | — | — |
| Q4 2022 | 25,279 | $1,275 | — | — |
| Q3 2022 | 25,784 | $1,185 | — | — |
| Q2 2022 | 39,707 | $2,066 | — | — |