Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,615 | $9,367 | — | — |
| Q3 2025 | 126,622 | $9,511 | — | — |
| Q2 2025 | 120,701 | $8,273 | — | — |
| Q1 2025 | 124,259 | $7,477 | — | — |
| Q4 2024 | 111,955 | $6,582 | — | — |