Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,689 | $1,138 | — | — |
| Q3 2025 | 13,843 | $1,073 | — | — |
| Q2 2025 | 11,133 | $770 | — | — |
| Q1 2025 | 10,565 | $636 | — | — |