Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,830 | $1 | — | — |
| Q3 2025 | 25 | $0 | — | — |
| Q2 2025 | 334 | $0 | — | — |
| Q4 2024 | 1,231 | $0 | — | — |
| Q3 2024 | 17,045 | $1 | — | — |
| Q2 2024 | 1,186 | $0 | — | — |
| Q1 2024 | 1,186 | $0 | — | — |
| Q3 2022 | 159 | $7 | — | — |
| Q2 2022 | 159 | $8 | — | — |
| Q1 2022 | 159 | $9 | — | — |
| Q4 2021 | 160 | $10 | — | — |