Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,919 | $6,078 | — | — |
| Q3 2025 | 78,311 | $5,882 | — | — |
| Q2 2025 | 80,451 | $5,514 | — | — |
| Q4 2024 | 86 | $5 | — | — |
| Q3 2024 | 86 | $6 | — | — |