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 | 86,663 | $6,050 | — | — |
| Q3 2025 | 82,149 | $5,550 | — | — |
| Q2 2025 | 165,040 | $10,267 | — | — |
| Q1 2025 | 77,430 | $4,204 | — | — |