Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,706 | $4,213 | — | — |
| Q3 2025 | 56,109 | $4,214 | — | — |
| Q2 2025 | 53,886 | $3,693 | — | — |
| Q1 2025 | 43,143 | $2,596 | — | — |
| Q4 2024 | 41,524 | $2,441 | — | — |
| Q3 2024 | 37,655 | $2,432 | — | — |