Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,705 | $2,293 | — | — |
| Q3 2025 | 48,907 | $2,309 | — | — |
| Q2 2025 | 43,609 | $2,051 | — | — |
| Q1 2025 | 40,294 | $1,883 | — | — |
| Q4 2024 | 39,596 | $1,827 | — | — |
| Q3 2024 | 41,670 | $1,964 | — | — |
| Q2 2024 | 40,040 | $1,849 | — | — |
| Q1 2024 | 37,452 | $1,733 | — | — |
| Q4 2023 | 31,460 | $1,460 | — | — |
| Q3 2023 | 36,033 | $1,641 | — | — |
| Q2 2023 | 34,483 | $1,581 | — | — |
| Q1 2023 | 32,910 | $2 | — | — |
| Q4 2022 | 21,375 | $1 | — | — |