Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,652 | $6,674 | — | — |
| Q3 2025 | 86,618 | $6,506 | — | — |
| Q2 2025 | 79,869 | $5,474 | — | — |
| Q1 2025 | 75,395 | $4,537 | — | — |
| Q4 2024 | 68,967 | $4,055 | — | — |