Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,203 | $10,952 | — | — |
| Q3 2025 | 133,381 | $10,018 | — | — |
| Q2 2025 | 129,827 | $8,898 | — | — |
| Q1 2025 | 140,931 | $8,480 | — | — |
| Q4 2024 | 125,128 | $7,356 | — | — |