Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,717 | $3,136 | — | — |
| Q3 2025 | 38,878 | $2,920 | — | — |
| Q2 2025 | 36,867 | $2,527 | — | — |
| Q1 2025 | 35,346 | $2,127 | — | — |
| Q4 2024 | 32,896 | $1,934 | — | — |