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 | 12,050 | $841 | — | — |
| Q3 2025 | 11,967 | $808 | — | — |
| Q2 2025 | 11,967 | $744 | — | — |
| Q1 2025 | 6,437 | $350 | — | — |
| Q4 2024 | 6,437 | $334 | — | — |
| Q3 2024 | 5,751 | $324 | — | — |
| Q2 2024 | 5,751 | $298 | — | — |
| Q1 2024 | 5,661 | $301 | — | — |