Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,260 | $7,414 | — | — |
| Q3 2025 | 95,634 | $7,183 | — | — |
| Q2 2025 | 95,798 | $6,566 | — | — |
| Q1 2025 | 94,305 | $5,674 | — | — |
| Q4 2024 | 88,545 | $5,206 | — | — |