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 | 14,919 | $1,041 | — | — |
| Q3 2025 | 7,066 | $477 | — | — |
| Q2 2025 | 6,563 | $408 | — | — |
| Q1 2025 | 5,070 | $275 | — | — |
| Q4 2024 | 3,668 | $190 | — | — |