Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972,171 | $151,897 | — | — |
| Q3 2025 | 1,800,639 | $135,246 | — | — |
| Q2 2025 | 1,732,017 | $119 | — | — |
| Q1 2025 | 1,290,497 | $78 | — | — |
| Q4 2024 | 1,069,210 | $63 | — | — |
| Q3 2024 | 941,220 | $61 | — | — |
| Q2 2024 | 254,164 | $16 | — | — |
| Q1 2024 | 245,046 | $14 | — | — |
| Q4 2023 | 168,394 | $9 | — | — |
| Q3 2023 | 114,696 | $6 | — | — |
| Q2 2023 | 61,194 | $3 | — | — |
| Q4 2022 | 5,021 | $0 | — | — |