Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,049 | $4,471 | — | — |
| Q3 2025 | 47,015 | $3,531 | — | — |
| Q2 2025 | 43,440 | $2,977 | — | — |
| Q1 2025 | 41,869 | $2,519 | — | — |
| Q4 2024 | 42,009 | $2,470 | — | — |