Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,057 | $3,701 | — | — |
| Q3 2025 | 48,401 | $3,635 | — | — |
| Q2 2025 | 48,801 | $3,345 | — | — |
| Q1 2025 | 41,522 | $2,498 | — | — |
| Q4 2024 | 41,484 | $2,439 | — | — |