Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,611,896 | $1,202,428 | — | — |
| Q3 2025 | 10,453,511 | $785,163 | — | — |
| Q2 2025 | 17,514,256 | $1,200,426 | — | — |
| Q1 2025 | 15,030,769 | $904,401 | — | — |
| Q4 2024 | 14,915,520 | $876,883 | — | — |
| Q3 2024 | 13,800,033 | $891,482 | — | — |
| Q2 2024 | 8,162,990 | $498,677 | — | — |
| Q1 2024 | 7,359,644 | $426,565 | — | — |
| Q4 2023 | 6,695,200 | $377,542 | — | — |
| Q3 2023 | 6,036,760 | $318,681 | — | — |
| Q2 2023 | 3,813,429 | $205,201 | — | — |
| Q1 2023 | 433,647 | $22,936 | — | — |
| Q4 2022 | 147,895 | $7,461 | — | — |
| Q3 2022 | 128,338 | $5,895 | — | — |
| Q2 2022 | 75,844 | $3,946 | — | — |
| Q1 2022 | 70,078 | $4,154 | — | — |
| Q4 2021 | 51,709 | $3,274 | — | — |
| Q3 2021 | 37,821 | $2,440 | — | — |
| Q2 2021 | 24,339 | $1,693 | — | — |
| Q1 2021 | 6,804 | $447 | — | — |