Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,850 | $2 | — | — |
| Q3 2025 | 27,468 | $2 | — | — |
| Q2 2025 | 25,672 | $2 | — | — |
| Q1 2025 | 12,285 | $1 | — | — |
| Q4 2024 | 13,657 | $1 | — | — |
| Q3 2024 | 12,409 | $1 | — | — |
| Q2 2024 | 6,333 | $0 | — | — |