Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,677 | $1,021 | — | — |
| Q3 2025 | 34,697 | $1,638 | — | — |
| Q1 2025 | 68,206 | $3,188 | — | — |
| Q4 2024 | 12,582 | $581 | — | — |
| Q3 2024 | 27,221 | $1,283 | — | — |
| Q2 2024 | 4,807 | $222 | — | — |
| Q1 2024 | 7,110 | $329 | — | — |
| Q4 2023 | 60,233 | $2,795 | — | — |
| Q1 2023 | 8,106 | $376 | — | — |
| Q2 2022 | 7,849 | $367 | — | — |
| Q1 2022 | 16,942 | $806 | — | — |
| Q4 2021 | 13,736 | $679 | — | — |
| Q1 2021 | 13,776 | $687 | — | — |