Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 9 | $0 | — | — |
| Q4 2023 | 31,490 | $1,461 | — | — |
| Q3 2023 | 31,531 | $1,436 | — | — |
| Q2 2023 | 31,051 | $1,424 | — | — |
| Q1 2023 | 31,301 | $1,450 | — | — |
| Q4 2022 | 33,663 | $1,544 | — | — |
| Q3 2022 | 34,537 | $1,576 | — | — |
| Q2 2022 | 32,765 | $1,533 | — | — |
| Q1 2022 | 30,755 | $1,463 | — | — |
| Q4 2021 | 29,899 | $1,478 | — | — |