Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,778 | $3,218 | — | — |
| Q3 2025 | 41,987 | $3,154 | — | — |
| Q2 2025 | 40,982 | $2,809 | — | — |
| Q1 2025 | 25,467 | $1,532 | — | — |