Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 226 | $14 | — | — |
| Q1 2024 | 226 | $13 | — | — |
| Q4 2023 | 414 | $23 | — | — |
| Q3 2023 | 539 | $28 | — | — |
| Q2 2023 | 539 | $29 | — | — |
| Q1 2023 | 9,133 | $483 | — | — |
| Q4 2022 | 9,133 | $461 | — | — |
| Q3 2022 | 9,130 | $419 | — | — |
| Q2 2022 | 9,130 | $475 | — | — |
| Q1 2022 | 9,128 | $541 | — | — |
| Q4 2021 | 9,090 | $575 | — | — |
| Q3 2021 | 8,757 | $564 | — | — |
| Q2 2021 | 8,755 | $608 | — | — |
| Q1 2021 | 8,405 | $552 | — | — |