Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,356 | $5,573 | — | — |
| Q3 2025 | 70,408 | $5,288 | — | — |
| Q2 2025 | 75,281 | $5,160 | — | — |
| Q1 2025 | 54,062 | $3,253 | — | — |