Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,730 | $3,060 | — | — |
| Q3 2025 | 40,795 | $3,064 | — | — |
| Q2 2025 | 41,191 | $2,823 | — | — |
| Q1 2025 | 17,815 | $1,072 | — | — |
| Q4 2024 | 21,379 | $1,234 | — | — |