Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,711 | $10,144 | — | — |
| Q3 2025 | 125,570 | $9,431 | — | — |
| Q2 2025 | 10,704 | $734 | — | — |
| Q1 2025 | 6,359 | $383 | — | — |
| Q4 2024 | 30,519 | $1,794 | — | — |