Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,276 | $248 | — | — |
| Q1 2025 | 5,219 | $244 | — | — |
| Q4 2024 | 5,958 | $275 | — | — |
| Q3 2024 | 4,574 | $216 | — | — |
| Q2 2024 | 4,524 | $209 | — | — |
| Q1 2024 | 14,346 | $664 | — | — |
| Q4 2023 | 14,073 | $653 | — | — |
| Q3 2023 | 13,876 | $632 | — | — |
| Q2 2023 | 13,314 | $610 | — | — |
| Q1 2023 | 13,167 | $610 | — | — |
| Q4 2022 | 12,970 | $1 | — | — |
| Q3 2022 | 12,830 | $585 | — | — |