Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272,928 | $98,041 | — | — |
| Q3 2025 | 1,096,919 | $82,390 | — | — |
| Q2 2025 | 1,067,638 | $73,176 | — | — |
| Q1 2025 | 1,125,742 | $67,736 | — | — |
| Q4 2024 | 1,061,267 | $62,392 | — | — |
| Q3 2024 | 972,249 | $62,807 | — | — |
| Q2 2024 | 828,248 | $50,598 | — | — |
| Q1 2024 | 757,764 | $43,920 | — | — |
| Q4 2023 | 486,139 | $27,413 | — | — |