Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 195 | $11 | — | — |
| Q3 2023 | 195 | $10 | — | — |
| Q2 2023 | 195 | $10 | — | — |
| Q1 2023 | 195 | $10 | — | — |
| Q4 2022 | 8,915 | $450 | — | — |
| Q3 2022 | 13,818 | $635 | — | — |
| Q2 2022 | 17,168 | $893 | — | — |