Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,634 | $945 | — | — |
| Q2 2024 | 12,477 | $762 | — | — |
| Q1 2024 | 6,700 | $388 | — | — |
| Q4 2023 | 5,232 | $295 | — | — |
| Q3 2023 | 5,049 | $267 | — | — |