Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,291 | $2,025 | — | — |
| Q3 2025 | 27,772 | $2,086 | — | — |
| Q2 2025 | 27,699 | $1,898 | — | — |
| Q1 2025 | 17,130 | $1,031 | — | — |
| Q4 2024 | 16,086 | $946 | — | — |