Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,445 | $1,575 | — | — |
| Q3 2025 | 20,807 | $1,563 | — | — |
| Q2 2025 | 21,564 | $1,478 | — | — |
| Q1 2025 | 21,357 | $1,285 | — | — |
| Q4 2024 | 21,307 | $1,253 | — | — |