Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,924 | $9,930 | — | — |
| Q3 2025 | 123,653 | $9,288 | — | — |
| Q2 2025 | 121,749 | $8,344 | — | — |
| Q1 2025 | 114,916 | $6,914 | — | — |
| Q4 2024 | 106,318 | $6,251 | — | — |