Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,571 | $17,025 | — | — |
| Q3 2025 | 431,340 | $20,365 | — | — |
| Q2 2025 | 503,878 | $23,697 | — | — |
| Q1 2025 | 262,207 | $12,256 | — | — |
| Q4 2024 | 288,282 | $13,301 | — | — |
| Q2 2024 | 143,354 | $6,618 | — | — |
| Q1 2024 | 323,187 | $14,957 | — | — |
| Q4 2023 | 343,179 | $15,925 | — | — |
| Q3 2023 | 391,148 | $17,809 | — | — |
| Q2 2023 | 425,869 | $19,526 | — | — |
| Q1 2023 | 422,561 | $19,580 | — | — |
| Q4 2022 | 394,564 | $18,101 | — | — |