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 | 1,706 | $119 | — | — |
| Q3 2025 | 1,706 | $115 | — | — |
| Q2 2025 | 1,706 | $106 | — | — |
| Q1 2025 | 1,706 | $93 | — | — |
| Q4 2024 | 1,706 | $88 | — | — |
| Q3 2024 | 1,706 | $96 | — | — |
| Q2 2024 | 1,706 | $88 | — | — |