Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,653 | $3,901 | — | — |
| Q3 2025 | 51,062 | $3,835 | — | — |
| Q2 2025 | 50,311 | $3,448 | — | — |
| Q1 2025 | 50,365 | $3 | — | — |
| Q4 2024 | 50,024 | $3 | — | — |
| Q3 2024 | 48,921 | $3 | — | — |
| Q1 2024 | 47,528 | $3 | — | — |