Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,379 | $1,801 | — | — |
| Q3 2025 | 23,512 | $1,766 | — | — |
| Q2 2025 | 24,753 | $1,697 | — | — |
| Q1 2025 | 22,402 | $1,348 | — | — |