Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,381 | $3,187 | — | — |
| Q3 2025 | 40,116 | $3,013 | — | — |
| Q2 2025 | 40,280 | $2,761 | — | — |
| Q1 2025 | 38,018 | $2,288 | — | — |
| Q4 2024 | 38,036 | $2,236 | — | — |