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 | 90 | $6 | — | — |
| Q3 2025 | 298 | $20 | — | — |
| Q2 2025 | 510 | $32 | — | — |
| Q4 2024 | 560 | $29 | — | — |
| Q3 2024 | 634 | $36 | — | — |