Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 422 | $19 | — | — |
| Q2 2024 | 422 | $19 | — | — |
| Q1 2023 | 4,994 | $231 | — | — |
| Q4 2022 | 4,345 | $199 | — | — |
| Q3 2022 | 4,208 | $192 | — | — |
| Q2 2022 | 3,200 | $150 | — | — |