Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,242 | $9,184 | — | — |
| Q3 2025 | 110,240 | $8,280 | — | — |
| Q2 2025 | 106,141 | $7,275 | — | — |
| Q1 2025 | 91,335 | $5,496 | — | — |
| Q4 2024 | 80,959 | $4,760 | — | — |