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 | 12,108 | $845 | — | — |
| Q3 2025 | 12,108 | $818 | — | — |
| Q2 2025 | 17,495 | $1,088 | — | — |
| Q1 2025 | 8,749 | $476 | — | — |
| Q4 2024 | 7,102 | $368 | — | — |
| Q3 2024 | 5,199 | $293 | — | — |
| Q2 2024 | 4,467 | $231 | — | — |
| Q1 2024 | 625 | $33 | — | — |