Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,732 | $15,306 | — | — |
| Q3 2025 | 148,030 | $11,119 | — | — |
| Q2 2025 | 115,120 | $7,890 | — | — |
| Q1 2025 | 102,981 | $6,196 | — | — |