Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,775 | $2,370 | — | — |
| Q3 2025 | 23,606 | $1,773 | — | — |
| Q2 2025 | 24,855 | $1,704 | — | — |
| Q1 2025 | 19,452 | $1,170 | — | — |