Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974,297 | $75,040 | — | — |
| Q3 2025 | 1,003,850 | $75,399 | — | — |
| Q2 2025 | 1,040,450 | $71,312 | — | — |
| Q1 2025 | 1,109,189 | $66,740 | — | — |
| Q4 2024 | 1,158,990 | $68,137 | — | — |
| Q3 2024 | 1,254,058 | $81,012 | — | — |
| Q2 2024 | 1,305,522 | $79,754 | — | — |
| Q1 2024 | 1,355,297 | $78,553 | — | — |
| Q4 2023 | 1,485,825 | $83,786 | — | — |
| Q3 2023 | 1,719,059 | $90,749 | — | — |
| Q2 2023 | 1,956,394 | $105,274 | — | — |
| Q1 2023 | 2,141,071 | $113,241 | — | — |
| Q4 2022 | 3,583,397 | $180,782 | — | — |