Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,700 | $1,562 | — | — |
| Q4 2022 | 40,900 | $1,876 | — | — |
| Q3 2022 | 46,000 | $2,099 | — | — |
| Q2 2022 | 46,000 | $2,153 | — | — |