Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,406 | $1 | — | — |
| Q3 2025 | 12,084 | $1 | — | — |
| Q2 2025 | 13,458 | $1 | — | — |
| Q1 2025 | 13,986 | $1 | — | — |
| Q4 2024 | 14,973 | $1 | — | — |
| Q3 2024 | 15,438 | $1 | — | — |
| Q2 2024 | 15,707 | $1 | — | — |
| Q1 2024 | 15,806 | $1 | — | — |
| Q4 2023 | 16,705 | $1 | — | — |
| Q3 2023 | 17,373 | $1 | — | — |
| Q2 2023 | 17,941 | $1 | — | — |
| Q1 2023 | 18,565 | $1 | — | — |
| Q4 2022 | 19,363 | $1 | — | — |
| Q3 2022 | 19,389 | $891 | — | — |
| Q2 2022 | 19,865 | $1,034 | — | — |
| Q1 2022 | 19,951 | $1,183 | — | — |
| Q4 2021 | 20,324 | $1,287 | — | — |