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 | 3,843 | $268 | — | — |
| Q3 2025 | 3,843 | $260 | — | — |
| Q2 2025 | 3,843 | $239 | — | — |
| Q1 2025 | 4,184 | $227 | — | — |
| Q4 2024 | 7,689 | $399 | — | — |