Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,199 | $1,633 | — | — |
| Q3 2025 | 13,966 | $1,049 | — | — |
| Q2 2025 | 12,756 | $874 | — | — |
| Q1 2025 | 9,109 | $548 | — | — |
| Q4 2024 | 6,649 | $391 | — | — |