Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,085 | $625 | — | — |
| Q3 2023 | 10,115 | $534 | — | — |
| Q2 2023 | 8,185 | $440 | — | — |
| Q1 2023 | 15,477 | $819 | — | — |
| Q4 2022 | 10,095 | $509 | — | — |