Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,818 | $2,958 | — | — |
| Q3 2025 | 65,124 | $3,075 | — | — |
| Q2 2025 | 61,451 | $2,890 | — | — |
| Q1 2025 | 61,158 | $2,859 | — | — |
| Q4 2024 | 60,860 | $2,808 | — | — |
| Q3 2024 | 62,287 | $2,936 | — | — |
| Q2 2024 | 58,263 | $2,690 | — | — |
| Q1 2024 | 58,042 | $2,686 | — | — |
| Q4 2023 | 57,304 | $2,659 | — | — |
| Q3 2023 | 56,958 | $2,593 | — | — |
| Q2 2023 | 59,398 | $2,723 | — | — |
| Q1 2023 | 53,430 | $2,476 | — | — |
| Q4 2022 | 53,897 | $2,473 | — | — |
| Q3 2022 | 53,423 | $2,438 | — | — |
| Q2 2022 | 39,229 | $1,836 | — | — |
| Q1 2022 | 32,602 | $1,551 | — | — |
| Q4 2021 | 28,426 | $1,405 | — | — |
| Q3 2021 | 9,133 | $456 | — | — |