Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,455 | $1,729 | — | — |
| Q3 2025 | 26,940 | $2,024 | — | — |
| Q2 2025 | 22,748 | $1,559 | — | — |
| Q1 2025 | 21,590 | $1,299 | — | — |
| Q4 2024 | 20,407 | $1,200 | — | — |