Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,701 | $1,869 | — | — |
| Q3 2025 | 32,272 | $1,524 | — | — |
| Q2 2025 | 20,120 | $946 | — | — |
| Q1 2025 | 14,627 | $684 | — | — |
| Q4 2024 | 3,602 | $166 | — | — |