Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,059 | $1,083 | — | — |
| Q3 2025 | 14,308 | $1,116 | — | — |
| Q2 2025 | 14,720 | $1,009 | — | — |
| Q1 2025 | 14,720 | $891 | — | — |
| Q4 2024 | 15,660 | $927 | — | — |