Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,417 | $2 | — | — |
| Q3 2025 | 23,698 | $2 | — | — |
| Q2 2025 | 23,698 | $2 | — | — |
| Q1 2025 | 22,539 | $1 | — | — |
| Q4 2024 | 22,539 | $1 | — | — |
| Q3 2024 | 23,488 | $2 | — | — |
| Q2 2024 | 23,488 | $1 | — | — |
| Q1 2024 | 23,449 | $1 | — | — |
| Q4 2023 | 23,746 | $1 | — | — |
| Q3 2023 | 23,661 | $1 | — | — |
| Q2 2023 | 23,661 | $1 | — | — |
| Q1 2023 | 23,616 | $1 | — | — |
| Q4 2022 | 23,616 | $1 | — | — |
| Q3 2022 | 19,540 | $897 | — | — |