Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,567 | $5,589 | — | — |
| Q3 2025 | 24,119 | $1,812 | — | — |
| Q2 2025 | 14,735 | $1,010 | — | — |
| Q1 2025 | 8,464 | $509 | — | — |