Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 116,913 | $7 | — | — |
| Q3 2024 | 41,625 | $3 | — | — |
| Q2 2024 | 37,067 | $2 | — | — |
| Q4 2023 | 34,309 | $2 | — | — |
| Q3 2023 | 209,719 | $11 | — | — |
| Q4 2022 | 25,883 | $1 | — | — |
| Q3 2022 | 15,106 | $694 | — | — |
| Q1 2022 | 14,604 | $866 | — | — |
| Q3 2021 | 8,202 | $529 | — | — |