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 | 188 | $13 | — | — |
| Q3 2025 | 188 | $13 | — | — |
| Q2 2025 | 289 | $18 | — | — |
| Q1 2025 | 522 | $29 | — | — |
| Q4 2024 | 334 | $18 | — | — |