Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,673 | $455 | — | — |
| Q3 2025 | 9,817 | $464 | — | — |
| Q2 2025 | 8,972 | $422 | — | — |
| Q1 2025 | 9,296 | $434 | — | — |
| Q4 2024 | 9,262 | $427 | — | — |
| Q3 2024 | 8,423 | $397 | — | — |
| Q2 2024 | 8,492 | $392 | — | — |
| Q1 2024 | 7,048 | $326 | — | — |
| Q4 2023 | 7,441 | $345 | — | — |
| Q3 2023 | 6,588 | $300 | — | — |
| Q2 2023 | 6,113 | $280 | — | — |
| Q1 2023 | 5,446 | $252 | — | — |
| Q4 2022 | 5,535 | $254 | — | — |
| Q3 2022 | 3,203 | $146 | — | — |
| Q2 2022 | 2,490 | $117 | — | — |
| Q1 2022 | 2,515 | $120 | — | — |
| Q4 2021 | 1,352 | $67 | — | — |