Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,322 | $8 | — | — |
| Q3 2025 | 60,429 | $5 | — | — |
| Q2 2025 | 29,641 | $2 | — | — |
| Q1 2025 | 22,484 | $1 | — | — |
| Q4 2024 | 18,711 | $1 | — | — |
| Q3 2024 | 19,505 | $1 | — | — |
| Q2 2024 | 17,779 | $1 | — | — |
| Q1 2024 | 17,349 | $1 | — | — |
| Q4 2023 | 11,436 | $1 | — | — |
| Q3 2023 | 11,935 | $1 | — | — |
| Q2 2023 | 9,066 | $0 | — | — |
| Q1 2023 | 6,661 | $0 | — | — |
| Q4 2022 | 5,344 | $0 | — | — |
| Q3 2022 | 5,773 | $265 | — | — |
| Q2 2022 | 5,977 | $311 | — | — |
| Q1 2022 | 3,495 | $207 | — | — |
| Q4 2021 | 4,305 | $273 | — | — |