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 | 12,244 | $950 | — | — |
| Q3 2025 | 48,738 | $3,274 | — | — |
| Q2 2025 | 52,473 | $3,404 | — | — |
| Q1 2025 | 51,905 | $2,998 | — | — |
| Q4 2024 | 50,970 | $2,753 | — | — |
| Q3 2024 | 42,879 | $2,323 | — | — |
| Q2 2024 | 37,456 | $1,940 | — | — |