Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,232 | $2 | — | — |
| Q3 2025 | 32,351 | $2 | — | — |
| Q2 2025 | 30,919 | $2 | — | — |
| Q1 2025 | 26,155 | $2 | — | — |
| Q4 2024 | 19,941 | $1 | — | — |