Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,007 | $2,496 | — | — |
| Q3 2025 | 48,731 | $2,301 | — | — |
| Q2 2025 | 48,458 | $2 | — | — |
| Q1 2025 | 51,152 | $2 | — | — |
| Q4 2024 | 43,671 | $2 | — | — |
| Q3 2024 | 39,094 | $2 | — | — |
| Q2 2024 | 33,735 | $2 | — | — |
| Q1 2024 | 44,073 | $2 | — | — |
| Q4 2023 | 26,171 | $1 | — | — |
| Q3 2023 | 15,676 | $1 | — | — |