Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,297 | $2,725 | — | — |
| Q3 2025 | 34,322 | $2,578 | — | — |
| Q2 2025 | 35,249 | $2,416 | — | — |
| Q1 2025 | 37,022 | $2,228 | — | — |
| Q4 2024 | 37,022 | $2,177 | — | — |