Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,143 | $3,631 | — | — |
| Q3 2025 | 41,564 | $3,122 | — | — |
| Q2 2025 | 40,634 | $2,785 | — | — |
| Q1 2025 | 34,841 | $2,096 | — | — |
| Q4 2024 | 22,344 | $1,314 | — | — |