Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,040 | $96 | — | — |
| Q2 2025 | 2,040 | $96 | — | — |
| Q1 2025 | 2,040 | $95 | — | — |
| Q4 2024 | 2,040 | $94 | — | — |
| Q3 2024 | 2,040 | $96 | — | — |
| Q2 2024 | 3,290 | $152 | — | — |
| Q1 2024 | 4,016 | $186 | — | — |
| Q4 2023 | 3,800 | $176 | — | — |
| Q3 2023 | 3,800 | $173 | — | — |
| Q2 2023 | 3,050 | $140 | — | — |
| Q1 2023 | 3,050 | $141 | — | — |
| Q4 2022 | 6,760 | $310 | — | — |
| Q3 2022 | 6,760 | $308 | — | — |
| Q2 2022 | 6,810 | $319 | — | — |
| Q1 2022 | 1,610 | $77 | — | — |
| Q4 2021 | 1,610 | $80 | — | — |