Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,042 | $2,212 | — | — |
| Q3 2025 | 29,811 | $2,179 | — | — |
| Q2 2025 | 29,550 | $2,085 | — | — |
| Q1 2025 | 29,048 | $1,748 | — | — |