Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,659,671 | $435,908 | — | — |
| Q3 2025 | 5,028,304 | $377,676 | — | — |
| Q2 2025 | 4,522,823 | $309,994 | — | — |
| Q1 2025 | 4,181,659 | $251,610 | — | — |
| Q4 2024 | 4,994,135 | $293,605 | — | — |
| Q3 2024 | 4,355,970 | $281,396 | — | — |
| Q2 2024 | 3,097,915 | $189,252 | — | — |
| Q1 2024 | 2,613,440 | $151,475 | — | — |
| Q4 2023 | 2,544,046 | $143,459 | — | — |
| Q3 2023 | 2,479,104 | $130,872 | — | — |
| Q2 2023 | 2,267,223 | $121,999 | — | — |
| Q1 2023 | 2,011,042 | $106,364 | — | — |
| Q4 2022 | 1,306,281 | $65,902 | — | — |
| Q3 2022 | 202,699 | $9,310 | — | — |
| Q2 2022 | 182,259 | $9,483 | — | — |
| Q1 2022 | 25,867 | $1,533 | — | — |
| Q4 2021 | 7,483 | $474 | — | — |
| Q3 2021 | 2,340 | $151 | — | — |
| Q2 2021 | 4,122 | $287 | — | — |
| Q1 2021 | 4,944 | $325 | — | — |