Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,943 | $2,229 | — | — |
| Q3 2025 | 29,469 | $2,213 | — | — |
| Q3 2024 | 30,185 | $1,955 | — | — |
| Q2 2024 | 24,339 | $1,490 | — | — |