Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,627 | $5,594 | — | — |
| Q3 2025 | 90,472 | $4,794 | — | — |
| Q2 2025 | 54,740 | $3,752 | — | — |
| Q1 2025 | 28,180 | $1,696 | — | — |
| Q4 2024 | 24,987 | $1,469 | — | — |