Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,389 | $17,745 | — | — |
| Q3 2025 | 201,816 | $15,158 | — | — |
| Q2 2025 | 195,110 | $13,373 | — | — |
| Q1 2025 | 181,017 | $10,892 | — | — |
| Q4 2024 | 174,069 | $10,234 | — | — |