Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $3 | — | — |
| Q2 2024 | 24,387 | $1,490 | — | — |
| Q1 2024 | 24,765 | $1,435 | — | — |
| Q4 2023 | 25,395 | $1,432 | — | — |
| Q3 2023 | 24,749 | $1,307 | — | — |
| Q2 2023 | 25,017 | $1,346 | — | — |
| Q1 2023 | 26,342 | $1,393 | — | — |
| Q4 2022 | 27,452 | $1,385 | — | — |