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 | 226,992 | $15,846 | — | — |
| Q3 2025 | 241,468 | $16,312 | — | — |
| Q2 2025 | 259,414 | $16,137 | — | — |
| Q1 2025 | 269,544 | $14,636 | — | — |
| Q4 2024 | 269,967 | $13,992 | — | — |
| Q3 2024 | 290,579 | $16,380 | — | — |