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 | 7,044 | $492 | — | — |
| Q3 2025 | 7,044 | $476 | — | — |
| Q2 2025 | 7,044 | $438 | — | — |
| Q1 2025 | 7,044 | $382 | — | — |
| Q4 2024 | 7,044 | $365 | — | — |
| Q3 2024 | 7,589 | $428 | — | — |
| Q2 2024 | 7,589 | $393 | — | — |
| Q1 2024 | 7,471 | $397 | — | — |
| Q4 2023 | 5,567 | $288 | — | — |