Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356 | $104 | — | — |
| Q3 2025 | 1,216 | $91 | — | — |
| Q2 2025 | 393 | $27 | — | — |
| Q4 2024 | 1,457 | $86 | — | — |
| Q3 2024 | 3,058 | $198 | — | — |