Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,115 | $5,609 | — | — |
| Q3 2025 | 90,650 | $4,280 | — | — |
| Q2 2025 | 77,650 | $3,652 | — | — |
| Q1 2025 | 70,789 | $3,309 | — | — |
| Q4 2024 | 60,950 | $2,812 | — | — |
| Q3 2024 | 49,997 | $2,356 | — | — |
| Q2 2024 | 31,353 | $1,447 | — | — |
| Q1 2024 | 19,936 | $923 | — | — |
| Q4 2023 | 11,305 | $525 | — | — |
| Q3 2023 | 7,291 | $332 | — | — |
| Q1 2021 | 98,000 | $4,886 | — | — |
| Q4 2020 | 248,000 | $12,460 | — | — |