Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,229 | $1,161 | — | — |
| Q3 2025 | 12,499 | $970 | — | — |
| Q2 2025 | 10,481 | $721 | — | — |
| Q1 2025 | 8,413 | $489 | — | — |
| Q4 2024 | 5,993 | $346 | — | — |