Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,241 | $3,870 | — | — |
| Q3 2025 | 40,346 | $3,030 | — | — |
| Q2 2025 | 34,322 | $2,352 | — | — |
| Q1 2025 | 25,163 | $1,514 | — | — |
| Q4 2024 | 14,713 | $865 | — | — |