Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,909 | $1,173 | — | — |
| Q3 2025 | 25,673 | $1,212 | — | — |
| Q2 2025 | 24,168 | $1,137 | — | — |
| Q1 2025 | 23,630 | $1,104 | — | — |
| Q4 2024 | 32,669 | $1,507 | — | — |
| Q3 2024 | 28,971 | $1,365 | — | — |
| Q2 2024 | 26,069 | $1,204 | — | — |
| Q1 2024 | 7,346 | $340 | — | — |