Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,500 | $211 | — | — |
| Q4 2024 | 3,500 | $206 | — | — |
| Q3 2024 | 3,500 | $226 | — | — |
| Q2 2024 | 5,750 | $351 | — | — |
| Q1 2024 | 5,750 | $333 | — | — |
| Q4 2023 | 8,235 | $464 | — | — |
| Q3 2023 | 8,280 | $437 | — | — |
| Q2 2023 | 14,078 | $758 | — | — |
| Q1 2023 | 14,123 | $747 | — | — |
| Q4 2022 | 15,630 | $789 | — | — |
| Q3 2022 | 16,067 | $738 | — | — |
| Q2 2022 | 6,682 | $348 | — | — |
| Q1 2022 | 5,972 | $354 | — | — |
| Q4 2021 | 5,360 | $339 | — | — |
| Q3 2021 | 4,500 | $290 | — | — |
| Q2 2021 | 5,625 | $391 | — | — |