Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,066 | $17 | — | — |
| Q3 2025 | 110,094 | $8 | — | — |
| Q1 2025 | 13,283 | $1 | — | — |
| Q4 2024 | 13,283 | $1 | — | — |
| Q3 2024 | 13,677 | $1 | — | — |