Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,238 | $3,507 | — | — |
| Q3 2025 | 43,883 | $2,964 | — | — |
| Q2 2025 | 46,926 | $3 | — | — |
| Q1 2025 | 43,057 | $2 | — | — |
| Q4 2024 | 31,685 | $2 | — | — |
| Q3 2024 | 30,872 | $2 | — | — |
| Q2 2024 | 25,064 | $1 | — | — |
| Q1 2024 | 23,205 | $1 | — | — |
| Q4 2023 | 8,063 | $0 | — | — |