Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,198,370 | $169,318 | — | — |
| Q3 2025 | 1,991,031 | $149,546 | — | — |
| Q2 2025 | 1,795,928 | $123,093 | — | — |
| Q1 2025 | 440,291 | $26,492 | — | — |
| Q4 2024 | 268,756 | $15,800 | — | — |
| Q3 2024 | 71,034 | $4,589 | — | — |
| Q2 2024 | 11,365 | $694 | — | — |
| Q1 2024 | 4,998 | $290 | — | — |
| Q4 2023 | 6,093 | $344 | — | — |
| Q3 2023 | 2,980 | $157 | — | — |
| Q2 2023 | 1,700 | $91 | — | — |
| Q1 2023 | 1,700 | $90 | — | — |