Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,572 | $404 | — | — |
| Q3 2025 | 9,129 | $432 | — | — |
| Q2 2025 | 9,042 | $424 | — | — |
| Q1 2025 | 8,898 | $416 | — | — |
| Q4 2024 | 8,856 | $409 | — | — |
| Q3 2024 | 8,730 | $411 | — | — |
| Q2 2024 | 8,634 | $399 | — | — |
| Q1 2024 | 8,372 | $385 | — | — |
| Q4 2023 | 7,300 | $339 | — | — |
| Q3 2023 | 7,195 | $328 | — | — |
| Q2 2023 | 7,118 | $326 | — | — |
| Q1 2023 | 7,148 | $331 | — | — |
| Q4 2022 | 7,354 | $337 | — | — |
| Q3 2022 | 7,186 | $328 | — | — |