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 | 49,472 | $3,454 | — | — |
| Q3 2025 | 49,148 | $3,320 | — | — |
| Q2 2025 | 49,201 | $3,061 | — | — |
| Q1 2025 | 42,945 | $2,332 | — | — |
| Q4 2024 | 30,700 | $1,591 | — | — |
| Q3 2024 | 20,754 | $1,170 | — | — |