Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,975 | $18,098 | — | — |
| Q2 2025 | 975 | $67 | — | — |
| Q1 2025 | 996 | $60 | — | — |
| Q3 2024 | 198 | $13 | — | — |
| Q2 2024 | 198 | $12 | — | — |
| Q1 2024 | 198 | $11 | — | — |
| Q4 2023 | 198 | $11 | — | — |