Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,622 | $7,197 | — | — |
| Q3 2025 | 84,580 | $6,353 | — | — |
| Q2 2025 | 77,083 | $5,283 | — | — |
| Q1 2025 | 155 | $3,084 | — | — |
| Q4 2024 | 50,990 | $2,998 | — | — |