Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,924 | $49,248 | — | — |
| Q3 2025 | 199,934 | $15,017 | — | — |
| Q2 2025 | 165,172 | $11,321 | — | — |
| Q1 2025 | 15,487 | $932 | — | — |
| Q4 2024 | 30,622 | $1,800 | — | — |
| Q3 2024 | 2,016 | $130 | — | — |
| Q2 2024 | 623 | $38 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |