Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,827 | $321 | — | — |
| Q3 2025 | 8,260 | $390 | — | — |
| Q2 2025 | 14,134 | $665 | — | — |
| Q1 2025 | 22,700 | $1,061 | — | — |