Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,759 | $1,753 | — | — |
| Q3 2025 | 21,774 | $1,635 | — | — |
| Q2 2025 | 19,759 | $1,354 | — | — |
| Q1 2025 | 19,948 | $1,200 | — | — |
| Q4 2024 | 18,730 | $1,101 | — | — |
| Q3 2024 | 18,697 | $1,208 | — | — |