Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,011 | $744 | — | — |
| Q2 2025 | 11,128 | $692 | — | — |
| Q1 2025 | 10,845 | $589 | — | — |
| Q4 2024 | 10,731 | $556 | — | — |
| Q3 2024 | 10,315 | $581 | — | — |