Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,113 | $2,396 | — | — |
| Q3 2025 | 27,173 | $2,041 | — | — |
| Q2 2025 | 24,540 | $1,682 | — | — |
| Q1 2025 | 25,001 | $1,504 | — | — |
| Q4 2024 | 25,105 | $1,476 | — | — |