Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,975 | $6,792 | — | — |
| Q3 2025 | 37,316 | $2,803 | — | — |
| Q2 2025 | 34,213 | $2,345 | — | — |
| Q1 2025 | 32,482 | $1,954 | — | — |