Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,473 | $653 | — | — |
| Q3 2025 | 200 | $15 | — | — |
| Q2 2025 | 103 | $7 | — | — |
| Q1 2025 | 138 | $8 | — | — |
| Q4 2024 | 410 | $24 | — | — |
| Q3 2024 | 410 | $26 | — | — |
| Q2 2024 | 1,155 | $71 | — | — |
| Q1 2024 | 1,435 | $83 | — | — |
| Q1 2023 | 145 | $8 | — | — |