Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,192 | $3,789 | — | — |
| Q3 2025 | 47,217 | $3,546 | — | — |
| Q2 2025 | 40,520 | $2,777 | — | — |
| Q1 2025 | 426 | $26 | — | — |