Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,843 | $1,143 | — | — |
| Q3 2025 | 4,131 | $310 | — | — |
| Q2 2025 | 40,666 | $2,787 | — | — |
| Q1 2025 | 7,082 | $426 | — | — |