Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,507 | $2,119 | — | — |
| Q3 2025 | 17,565 | $1,319 | — | — |
| Q2 2025 | 14,521 | $995 | — | — |
| Q1 2025 | 13,005 | $783 | — | — |