Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,947 | $4,577 | — | — |
| Q1 2025 | 19,258 | $900 | — | — |
| Q3 2024 | 39,117 | $1,844 | — | — |
| Q1 2024 | 64,470 | $2,984 | — | — |
| Q4 2023 | 58,208 | $2,701 | — | — |
| Q3 2023 | 172,672 | $7,862 | — | — |
| Q2 2023 | 46,877 | $2,149 | — | — |
| Q1 2023 | 72,044 | $3,338 | — | — |
| Q4 2022 | 190,424 | $8,736 | — | — |
| Q3 2022 | 7,870 | $359 | — | — |
| Q2 2022 | 28,053 | $1,313 | — | — |
| Q1 2022 | 55,094 | $2,621 | — | — |
| Q4 2021 | 76,459 | $3,779 | — | — |
| Q3 2021 | 11,159 | $557 | — | — |
| Q2 2021 | 84,942 | $4,243 | — | — |
| Q1 2021 | 25,749 | $1,284 | — | — |
| Q4 2020 | 17,290 | $869 | — | — |