Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108,899 | $85,407 | — | — |
| Q3 2025 | 1,050,626 | $78,913 | — | — |
| Q2 2025 | 544,776 | $37,339 | — | — |
| Q1 2025 | 452,778 | $27,244 | — | — |
| Q4 2024 | 453,876 | $26,683 | — | — |
| Q3 2024 | 391,556 | $25,295 | — | — |
| Q2 2024 | 372,525 | $22,758 | — | — |