Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 3,076 | $185 | — | — |
| Q4 2024 | 3,076 | $181 | — | — |
| Q3 2024 | 3,067 | $198 | — | — |
| Q2 2024 | 3,067 | $187 | — | — |
| Q1 2024 | 3,045 | $176 | — | — |
| Q4 2023 | 3,047 | $172 | — | — |
| Q3 2023 | 48 | $3 | — | — |
| Q2 2023 | 48 | $3 | — | — |
| Q1 2023 | 49 | $3 | — | — |
| Q3 2022 | 168 | $8 | — | — |
| Q2 2022 | 180 | $9 | — | — |