Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,593 | $1,509 | — | — |
| Q3 2025 | 17,265 | $1,297 | — | — |
| Q2 2025 | 8,402 | $576 | — | — |
| Q1 2025 | 4,669 | $281 | — | — |