Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,863 | $23,018 | — | — |
| Q3 2025 | 454,434 | $21,456 | — | — |
| Q2 2025 | 433,521 | $20,388 | — | — |
| Q1 2025 | 408,208 | $19,080 | — | — |
| Q4 2024 | 370,893 | $17,113 | — | — |
| Q3 2024 | 353,445 | $16,658 | — | — |
| Q2 2024 | 317,706 | $14,668 | — | — |
| Q1 2024 | 288,719 | $13,362 | — | — |
| Q4 2023 | 252,842 | $11,733 | — | — |
| Q3 2023 | 221,959 | $10,106 | — | — |
| Q2 2023 | 180,195 | $8,262 | — | — |
| Q1 2023 | 152,534 | $7,068 | — | — |
| Q4 2022 | 126,692 | $5,812 | — | — |
| Q3 2022 | 89,665 | $4,091 | — | — |
| Q2 2022 | 63,813 | $2,986 | — | — |
| Q1 2022 | 54,047 | $2,571 | — | — |
| Q4 2021 | 39,532 | $1,954 | — | — |
| Q3 2021 | 25,729 | $1,283 | — | — |
| Q2 2021 | 16,636 | $831 | — | — |
| Q1 2021 | 9,456 | $471 | — | — |