Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,306 | $7,803 | — | — |
| Q3 2025 | 103,719 | $7,790 | — | — |
| Q2 2025 | 100,852 | $6,912 | — | — |
| Q1 2025 | 108,731 | $6,542 | — | — |
| Q4 2024 | 110,241 | $6,481 | — | — |