Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,649 | $17,148 | — | — |
| Q3 2025 | 213,173 | $16,011 | — | — |
| Q2 2025 | 201,730 | $13,827 | — | — |
| Q1 2025 | 176,256 | $10,605 | — | — |