Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,838 | $7,073 | — | — |
| Q3 2025 | 79,164 | $5,946 | — | — |
| Q2 2025 | 69,452 | $4,760 | — | — |
| Q1 2025 | 66,331 | $3,991 | — | — |