Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,774 | $2,062 | — | — |
| Q3 2025 | 21,015 | $1,578 | — | — |
| Q2 2025 | 19,558 | $1,341 | — | — |
| Q1 2025 | 12,054 | $725 | — | — |
| Q4 2024 | 11,465 | $674 | — | — |