Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $13 | — | — |
| Q3 2025 | 165 | $12 | — | — |
| Q2 2025 | 165 | $11 | — | — |
| Q1 2025 | 824 | $50 | — | — |
| Q4 2024 | 128 | $8 | — | — |
| Q3 2024 | 128 | $8 | — | — |
| Q2 2024 | 128 | $8 | — | — |
| Q1 2024 | 180 | $10 | — | — |