Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,716 | $1,870 | — | — |
| Q3 2025 | 34,008 | $1,606 | — | — |
| Q2 2025 | 35,467 | $1,668 | — | — |
| Q1 2025 | 29,243 | $1,367 | — | — |
| Q4 2024 | 26,147 | $1,207 | — | — |
| Q1 2023 | 2,198 | $102 | — | — |
| Q4 2022 | 2,287 | $105 | — | — |