Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,127 | $57 | — | — |
| Q3 2022 | 3,151 | $145 | — | — |
| Q2 2022 | 4,651 | $242 | — | — |
| Q1 2022 | 4,734 | $281 | — | — |
| Q4 2021 | 13,134 | $832 | — | — |
| Q3 2021 | 5,125 | $331 | — | — |