Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,245,195 | $172,925 | — | — |
| Q3 2025 | 269,909 | $20,273 | — | — |
| Q2 2025 | 220,173 | $15,091 | — | — |
| Q1 2025 | 208,118 | $12,522 | — | — |
| Q4 2024 | 210,234 | $12,360 | — | — |
| Q3 2024 | 200,324 | $12,941 | — | — |
| Q2 2024 | 196,992 | $12,034 | — | — |
| Q1 2024 | 191,666 | $11,109 | — | — |
| Q4 2023 | 184,632 | $10,411 | — | — |
| Q3 2023 | 174,812 | $9,228 | — | — |
| Q2 2023 | 154,772 | $8,328 | — | — |
| Q1 2023 | 129,604 | $6,855 | — | — |
| Q4 2022 | 44,013 | $2,220 | — | — |
| Q3 2022 | 12,424 | $571 | — | — |