Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $52 | — | — |
| Q3 2025 | 1,007 | $48 | — | — |
| Q2 2025 | 1,009 | $47 | — | — |
| Q1 2025 | 1,007 | $47 | — | — |
| Q4 2024 | 684 | $32 | — | — |
| Q3 2024 | 657 | $31 | — | — |
| Q2 2024 | 657 | $30 | — | — |