Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,071 | $6,475 | — | — |
| Q3 2025 | 75,487 | $5,670 | — | — |
| Q2 2025 | 68,793 | $4,715 | — | — |
| Q1 2025 | 60,783 | $3,657 | — | — |