Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $430 | — | — |
| Q3 2025 | 5,576 | $419 | — | — |
| Q2 2025 | 4,847 | $332 | — | — |
| Q1 2025 | 4,821 | $290 | — | — |
| Q4 2024 | 4,998 | $294 | — | — |