Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,772 | $7,523 | — | — |
| Q3 2025 | 148,368 | $7,005 | — | — |
| Q2 2025 | 143,000 | $6,725 | — | — |
| Q1 2025 | 131,553 | $6,149 | — | — |
| Q4 2024 | 128,404 | $5,925 | — | — |
| Q3 2024 | 122,120 | $5,755 | — | — |
| Q2 2024 | 123,965 | $5,723 | — | — |
| Q1 2024 | 122,312 | $5,661 | — | — |
| Q4 2023 | 120,189 | $5,577 | — | — |
| Q3 2023 | 118,275 | $5,385 | — | — |
| Q2 2023 | 118,011 | $5,411 | — | — |
| Q1 2023 | 119,827 | $5,552 | — | — |
| Q4 2022 | 119,341 | $5,475 | — | — |
| Q3 2022 | 113,105 | $5,161 | — | — |
| Q2 2022 | 111,405 | $5,214 | — | — |
| Q1 2022 | 86,245 | $4,103 | — | — |
| Q4 2021 | 4,610 | $228 | — | — |