Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,312 | $6,417 | — | — |
| Q3 2025 | 83,929 | $6,304 | — | — |
| Q2 2025 | 81,053 | $5,555 | — | — |
| Q1 2025 | 75,614 | $4,550 | — | — |
| Q4 2024 | 70,260 | $4,131 | — | — |