Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,444,319 | $1,420,581 | — | — |
| Q3 2025 | 18,382,716 | $1,380,726 | — | — |
| Q2 2025 | 17,798,426 | $1,219,904 | — | — |
| Q1 2025 | 17,638,531 | $1,061,310 | — | — |
| Q4 2024 | 16,567,391 | $973,997 | — | — |
| Q3 2024 | 15,394,830 | $994,506 | — | — |
| Q2 2024 | 14,181,306 | $866,336 | — | — |
| Q1 2024 | 13,188,846 | $764,426 | — | — |
| Q4 2023 | 12,270,330 | $691,924 | — | — |
| Q3 2023 | 11,084,365 | $585,144 | — | — |
| Q2 2023 | 10,192,843 | $548,477 | — | — |
| Q1 2023 | 9,487,953 | $501,818 | — | — |
| Q4 2022 | 8,934,526 | $446,344 | — | — |
| Q3 2022 | 36,251 | $1,665 | — | — |