Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 335 | $19 | — | — |
| Q3 2022 | 226 | $10,380 | — | — |
| Q2 2022 | 226 | $12 | — | — |
| Q1 2022 | 226 | $13 | — | — |
| Q4 2021 | 226 | $14 | — | — |