Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $4 | — | — |
| Q4 2024 | 827 | $38 | — | — |
| Q2 2023 | 1,990 | $91 | — | — |
| Q1 2023 | 779 | $36 | — | — |
| Q4 2022 | 1,956 | $90 | — | — |
| Q1 2022 | 2,231 | $106 | — | — |