Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,126 | $218 | — | — |
| Q2 2023 | 4,289 | $231 | — | — |
| Q1 2023 | 131,615 | $6,961 | — | — |
| Q3 2022 | 13,935 | $640 | — | — |
| Q2 2022 | 160,773 | $8,365 | — | — |
| Q1 2022 | 153,047 | $9,073 | — | — |