Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,342,598 | $63,283 | — | — |
| Q3 2025 | 1,549,482 | $73,157 | — | — |
| Q2 2025 | 1,502,977 | $70,347 | — | — |
| Q1 2025 | 1,460,316 | $67,868 | — | — |
| Q4 2024 | 1,429,467 | $65,727 | — | — |
| Q3 2024 | 1,390,754 | $65,365 | — | — |
| Q2 2024 | 1,364,433 | $62,992 | — | — |
| Q1 2024 | 1,325,910 | $61,363 | — | — |
| Q4 2023 | 1,287,679 | $59,748 | — | — |
| Q3 2023 | 1,273,148 | $57,844 | — | — |
| Q2 2023 | 1,170,817 | $53,648 | — | — |
| Q1 2023 | 1,078,963 | $50,107 | — | — |
| Q4 2022 | 1,009,385 | $46,883 | — | — |
| Q3 2022 | 708,314 | $32,158 | — | — |
| Q2 2022 | 22,826 | $1,070 | — | — |