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 | 14,975 | $1,045 | — | — |
| Q3 2025 | 5,620 | $380 | — | — |
| Q2 2025 | 5,645 | $351 | — | — |
| Q1 2025 | 5,350 | $291 | — | — |
| Q4 2024 | 5,800 | $301 | — | — |
| Q3 2024 | 16,320 | $920 | — | — |
| Q2 2024 | 6,110 | $317 | — | — |
| Q1 2024 | 7,460 | $397 | — | — |
| Q4 2023 | 2,445 | $127 | — | — |
| Q3 2023 | 775 | $36 | — | — |