Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,628,408 | $279,460 | — | — |
| Q3 2025 | 2,801,083 | $210,389 | — | — |
| Q2 2025 | 3,062,191 | $209,883 | — | — |
| Q1 2025 | 2,391,347 | $143,887 | — | — |
| Q4 2024 | 2,071,910 | $121,808 | — | — |
| Q3 2024 | 1,878,117 | $121,326 | — | — |
| Q2 2024 | 1,419,688 | $86,729 | — | — |
| Q1 2024 | 1,328,679 | $77,010 | — | — |
| Q4 2023 | 1,436,987 | $81,031 | — | — |
| Q3 2023 | 1,319,378 | $69,650 | — | — |
| Q2 2023 | 855,605 | $46,040 | — | — |
| Q1 2023 | 681,992 | $36,071 | — | — |
| Q4 2022 | 498,054 | $25,127 | — | — |
| Q3 2022 | 174,530 | $8,016 | — | — |
| Q2 2022 | 157,479 | $8,193 | — | — |
| Q1 2022 | 1,294 | $77 | — | — |
| Q4 2021 | 1,222 | $78 | — | — |
| Q3 2021 | 1,222 | $79 | — | — |
| Q2 2021 | 600 | $42 | — | — |
| Q4 2020 | 624 | $39 | — | — |