Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,114 | $1,241 | — | — |
| Q3 2025 | 330 | $25 | — | — |
| Q2 2025 | 331 | $23 | — | — |
| Q1 2025 | 327 | $20 | — | — |
| Q4 2024 | 1,277 | $75 | — | — |
| Q3 2024 | 6,949 | $449 | — | — |