Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,933 | $3,846 | — | — |
| Q3 2025 | 50,309 | $3,779 | — | — |
| Q2 2025 | 52,502 | $3,599 | — | — |
| Q1 2025 | 50,011 | $3,009 | — | — |
| Q4 2024 | 49,478 | $2,909 | — | — |