Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,353 | $20,746 | — | — |
| Q3 2025 | 259,090 | $19,460 | — | — |
| Q2 2025 | 239,240 | $16,398 | — | — |
| Q1 2025 | 232,725 | $14,003 | — | — |
| Q4 2024 | 218,082 | $12,821 | — | — |