Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,081 | $560 | — | — |
| Q2 2025 | 190,484 | $13,056 | — | — |
| Q1 2025 | 188,183 | $11,323 | — | — |
| Q4 2024 | 173,061 | $10,174 | — | — |