Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,709 | $712 | — | — |
| Q3 2025 | 43,025 | $3,364 | — | — |
| Q2 2025 | 8,606 | $602 | — | — |
| Q1 2025 | 48,080 | $2,971 | — | — |