Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,454 | $288 | — | — |
| Q2 2024 | 4,680 | $286 | — | — |
| Q1 2024 | 4,445 | $258 | — | — |
| Q4 2023 | 4,445 | $251 | — | — |
| Q3 2023 | 4,779 | $252 | — | — |
| Q2 2023 | 4,779 | $257 | — | — |
| Q1 2023 | 4,945 | $262 | — | — |
| Q4 2022 | 4,945 | $249 | — | — |
| Q3 2022 | 7,903 | $363 | — | — |
| Q2 2022 | 9,811 | $510 | — | — |
| Q1 2022 | 9,965 | $591 | — | — |
| Q4 2021 | 9,965 | $631 | — | — |
| Q3 2021 | 9,475 | $611 | — | — |
| Q2 2021 | 9,475 | $659 | — | — |
| Q1 2021 | 10,025 | $659 | — | — |
| Q4 2020 | 10,030 | $620 | — | — |
| Q3 2020 | 5,375 | $278 | — | — |