Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,127 | $5,401 | — | — |
| Q3 2025 | 36,142 | $2,715 | — | — |
| Q2 2025 | 4,645 | $318 | — | — |
| Q1 2025 | 2,864 | $172 | — | — |
| Q4 2024 | 1,105 | $65 | — | — |