Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,627,411 | $741,503 | — | — |
| Q3 2025 | 9,209,393 | $691,717 | — | — |
| Q2 2025 | 8,904,662 | $610,326 | — | — |
| Q1 2025 | 8,891,846 | $535,022 | — | — |
| Q4 2024 | 8,028,007 | $471,967 | — | — |
| Q4 2023 | 6,071,731 | $342 | — | — |
| Q3 2023 | 5,513,693 | $291 | — | — |
| Q2 2023 | 3,523,553 | $190 | — | — |
| Q1 2023 | 12,237 | $1 | — | — |
| Q4 2022 | 12,960 | $1 | — | — |
| Q3 2022 | 14,513 | $667 | — | — |
| Q2 2022 | 14,253 | $742 | — | — |
| Q1 2022 | 18,273 | $1,083 | — | — |
| Q4 2021 | 17,875 | $1,132 | — | — |
| Q3 2021 | 17,425 | $1,124 | — | — |
| Q2 2021 | 16,188 | $1,126 | — | — |
| Q1 2021 | 15,526 | $1,020 | — | — |