Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,675 | $4,034 | — | — |
| Q3 2025 | 85,675 | $4,045 | — | — |
| Q2 2025 | 85,675 | $4,029 | — | — |
| Q1 2025 | 85,675 | $4,004 | — | — |
| Q4 2024 | 85,825 | $3,960 | — | — |
| Q3 2024 | 85,825 | $4,045 | — | — |
| Q2 2024 | 83,425 | $3,852 | — | — |
| Q1 2024 | 83,425 | $3,861 | — | — |
| Q4 2023 | 83,425 | $3,871 | — | — |
| Q3 2023 | 83,425 | $3,798 | — | — |
| Q2 2023 | 83,425 | $3,825 | — | — |
| Q1 2023 | 83,425 | $3,866 | — | — |
| Q4 2022 | 63,425 | $2,910 | — | — |
| Q3 2022 | 63,425 | $2,894 | — | — |
| Q2 2022 | 63,425 | $2,968 | — | — |
| Q1 2022 | 63,425 | $3,018 | — | — |
| Q4 2021 | 63,425 | $3,134 | — | — |
| Q3 2021 | 40,275 | $2,009 | — | — |
| Q2 2021 | 40,275 | $2,012 | — | — |