Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,672 | $8,370 | — | — |
| Q3 2025 | 105,487 | $7,923 | — | — |
| Q2 2025 | 103,956 | $7,125 | — | — |
| Q1 2025 | 96,806 | $5,825 | — | — |
| Q4 2024 | 84,123 | $4,946 | — | — |