Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,024 | $622 | — | — |
| Q3 2023 | 10,771 | $569 | — | — |
| Q2 2023 | 11,375 | $612 | — | — |
| Q1 2023 | 11,434 | $605 | — | — |
| Q4 2022 | 11,957 | $603 | — | — |
| Q3 2022 | 11,657 | $752 | — | — |
| Q2 2022 | 11,657 | $752 | — | — |
| Q1 2022 | 11,696 | $693 | — | — |
| Q4 2021 | 11,766 | $745 | — | — |
| Q3 2021 | 11,657 | $752 | — | — |
| Q2 2021 | 11,594 | $806 | — | — |
| Q1 2021 | 11,391 | $759 | — | — |
| Q4 2020 | 9,856 | $609 | — | — |