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 | 196,507 | $13,718 | — | — |
| Q3 2025 | 118,904 | $8,032 | — | — |
| Q2 2025 | 99,551 | $6,193 | — | — |
| Q1 2025 | 93,168 | $5,059 | — | — |
| Q4 2024 | 87,226 | $4,521 | — | — |
| Q3 2024 | 80,684 | $4,548 | — | — |
| Q2 2024 | 72,392 | $3,750 | — | — |
| Q1 2024 | 65,465 | $3,480 | — | — |
| Q4 2023 | 58,431 | $3,025 | — | — |
| Q3 2023 | 51,655 | $2,427 | — | — |