Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,300 | $28,443 | — | — |
| Q3 2025 | 256,179 | $19,242 | — | — |
| Q2 2025 | 17,013 | $1,166 | — | — |
| Q1 2025 | 12,206 | $734 | — | — |