Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,403 | $19,606 | — | — |
| Q3 2025 | 390,113 | $18,419 | — | — |
| Q2 2025 | 356,594 | $16,771 | — | — |
| Q1 2025 | 352,546 | $16,478 | — | — |
| Q4 2024 | 342,733 | $15,814 | — | — |
| Q3 2024 | 323,385 | $15,241 | — | — |
| Q2 2024 | 315,020 | $14,544 | — | — |
| Q1 2024 | 303,960 | $14,067 | — | — |
| Q4 2023 | 288,531 | $13,389 | — | — |
| Q1 2023 | 4 | $0 | — | — |