Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,385 | $3,539 | — | — |
| Q2 2025 | 40,193 | $2,500 | — | — |
| Q1 2025 | 5,262 | $286 | — | — |
| Q4 2024 | 76,766 | $3,979 | — | — |
| Q2 2024 | 15,062 | $780 | — | — |
| Q1 2024 | 33,999 | $1,807 | — | — |
| Q4 2023 | 32,153 | $1,664 | — | — |
| Q3 2023 | 24,290 | $1,141 | — | — |