Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,985 | $1,770 | — | — |
| Q3 2025 | 7,745 | $531 | — | — |
| Q2 2025 | 7,745 | $531 | — | — |
| Q1 2025 | 4,082 | $246 | — | — |
| Q4 2024 | 3,428 | $202 | — | — |