Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,609 | $3,590 | — | — |
| Q3 2025 | 38,517 | $2,893 | — | — |
| Q2 2025 | 22,276 | $1,527 | — | — |
| Q1 2025 | 9,675 | $582 | — | — |