Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,035 | $3 | — | — |
| Q3 2025 | 28,889 | $2 | — | — |
| Q2 2025 | 24,545 | $2 | — | — |
| Q1 2025 | 16,541 | $1 | — | — |
| Q4 2024 | 7,718 | $0 | — | — |
| Q3 2024 | 13,305 | $1 | — | — |
| Q2 2024 | 12,516 | $1 | — | — |