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 | 14,990 | $1,046 | — | — |
| Q3 2025 | 14,790 | $999 | — | — |
| Q2 2025 | 13,870 | $863 | — | — |
| Q1 2025 | 12,870 | $699 | — | — |
| Q4 2024 | 12,870 | $667 | — | — |
| Q3 2024 | 12,870 | $725 | — | — |
| Q2 2024 | 8,890 | $461 | — | — |
| Q1 2024 | 8,890 | $473 | — | — |
| Q4 2023 | 5,950 | $308 | — | — |
| Q3 2023 | 4,700 | $221 | — | — |