Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $34 | — | — |
| Q3 2025 | 780 | $59 | — | — |
| Q2 2025 | 192 | $13 | — | — |
| Q1 2025 | 174 | $10 | — | — |
| Q4 2024 | 174 | $10 | — | — |
| Q3 2024 | 662 | $40 | — | — |
| Q2 2024 | 574 | $33 | — | — |
| Q1 2024 | 574 | $33 | — | — |
| Q4 2023 | 647 | $0 | — | — |
| Q3 2023 | 574 | $0 | — | — |
| Q2 2023 | 574 | $0 | — | — |