Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,456 | $1,190 | — | — |
| Q3 2025 | 15,152 | $1,138 | — | — |
| Q2 2025 | 14,341 | $983 | — | — |
| Q1 2025 | 14,502 | $873 | — | — |
| Q4 2024 | 16,563 | $974 | — | — |