Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,784 | $2,862 | — | — |
| Q3 2025 | 53,994 | $3 | — | — |
| Q2 2025 | 65,191 | $3 | — | — |
| Q1 2025 | 61,341 | $3 | — | — |
| Q4 2024 | 52,498 | $2 | — | — |
| Q3 2024 | 43,525 | $2 | — | — |
| Q2 2024 | 38,215 | $2 | — | — |
| Q1 2024 | 34,830 | $2 | — | — |
| Q4 2023 | 33,106 | $2 | — | — |
| Q3 2023 | 30,756 | $1 | — | — |
| Q2 2023 | 13,876 | $1 | — | — |