Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,827 | $1,219 | — | — |
| Q3 2025 | 16,025 | $1,204 | — | — |
| Q2 2025 | 15,300 | $1,049 | — | — |
| Q1 2025 | 14,930 | $898 | — | — |
| Q4 2024 | 16,197 | $952 | — | — |