Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,831 | $18,087 | — | — |
| Q1 2024 | 17,157 | $994 | — | — |
| Q4 2023 | 17,157 | $967 | — | — |
| Q3 2023 | 19,485 | $1,029 | — | — |