Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,268 | $3,487 | — | — |
| Q3 2025 | 47,795 | $3,590 | — | — |
| Q2 2025 | 50,383 | $3,453 | — | — |
| Q1 2025 | 59,754 | $3,595 | — | — |
| Q4 2024 | 58,303 | $3,428 | — | — |