Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,872,037 | $220,981 | — | — |
| Q3 2025 | 2,263,134 | $169,989 | — | — |
| Q2 2025 | 1,538,323 | $101,318 | — | — |
| Q1 2025 | 958,469 | $57,657 | — | — |
| Q4 2024 | 749,132 | $44,040 | — | — |
| Q3 2024 | 545,875 | $35,333 | — | — |
| Q2 2024 | 47,944 | $2,927 | — | — |