Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,838 | $416 | — | — |
| Q3 2025 | 8,829 | $418 | — | — |
| Q2 2025 | 8,829 | $413 | — | — |
| Q1 2025 | 8,829 | $410 | — | — |
| Q4 2024 | 8,829 | $407 | — | — |
| Q3 2024 | 8,829 | $415 | — | — |
| Q2 2024 | 8,829 | $408 | — | — |
| Q1 2024 | 16,859 | $777 | — | — |
| Q4 2023 | 29,208 | $1,352 | — | — |