Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,280 | $2,838 | — | — |
| Q3 2025 | 57,060 | $2,694 | — | — |
| Q2 2025 | 55,404 | $2,606 | — | — |
| Q1 2025 | 54,577 | $2,558 | — | — |
| Q4 2024 | 45,717 | $2,109 | — | — |
| Q3 2024 | 10,963 | $517 | — | — |
| Q2 2024 | 10,373 | $479 | — | — |
| Q1 2024 | 10,438 | $483 | — | — |
| Q4 2023 | 10,804 | $501 | — | — |
| Q3 2023 | 10,742 | $489 | — | — |
| Q2 2023 | 13,340 | $612 | — | — |
| Q1 2023 | 11,103 | $514 | — | — |
| Q4 2022 | 11,324 | $520 | — | — |
| Q3 2022 | 17,586 | $802 | — | — |
| Q2 2022 | 18,103 | $847 | — | — |
| Q1 2022 | 18,142 | $863 | — | — |
| Q4 2021 | 16,542 | $817 | — | — |
| Q3 2021 | 11,903 | $593 | — | — |