Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105,369 | $85,135 | — | — |
| Q3 2025 | 1,070,663 | $80,418 | — | — |
| Q2 2025 | 1,022,529 | $70,084 | — | — |
| Q1 2025 | 1,014,627 | $61,050 | — | — |
| Q4 2024 | 592,175 | $34,814 | — | — |
| Q3 2024 | 565,666 | $36,542 | — | — |
| Q2 2024 | 554,589 | $33,880 | — | — |
| Q1 2024 | 603,285 | $34,966 | — | — |
| Q4 2023 | 619,310 | $34,923 | — | — |
| Q3 2021 | 44 | $3 | — | — |