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 | 156,938 | $10,956 | — | — |
| Q3 2025 | 147,458 | $9,961 | — | — |
| Q2 2025 | 133,511 | $8,305 | — | — |
| Q1 2025 | 119,489 | $6,488 | — | — |
| Q4 2024 | 52,329 | $2,712 | — | — |
| Q3 2024 | 52,988 | $2,987 | — | — |
| Q2 2024 | 24,923 | $1,291 | — | — |
| Q1 2024 | 23,251 | $1,236 | — | — |
| Q4 2023 | 8,063 | $417 | — | — |