Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,034 | $664 | — | — |
| Q4 2024 | 82,448 | $4,847 | — | — |
| Q3 2024 | 89,584 | $5,787 | — | — |
| Q2 2024 | 82,236 | $5,024 | — | — |