Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,392 | $68,039 | — | — |
| Q3 2025 | 688,269 | $51,696 | — | — |
| Q2 2025 | 178,558 | $12,238 | — | — |
| Q1 2025 | 4,009 | $241 | — | — |