Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,383 | $8,887 | — | — |
| Q3 2025 | 119,508 | $8,976 | — | — |
| Q2 2025 | 114,360 | $7,838 | — | — |
| Q1 2025 | 90,920 | $5,471 | — | — |