Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,099 | $1,779 | — | — |
| Q3 2025 | 24,402 | $1,833 | — | — |
| Q2 2025 | 24,702 | $1,693 | — | — |
| Q1 2025 | 25,076 | $1,509 | — | — |
| Q4 2024 | 24,272 | $1,427 | — | — |
| Q3 2024 | 22,532 | $1,456 | — | — |