Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,960 | $9,133 | — | — |
| Q3 2025 | 177,258 | $8,369 | — | — |
| Q2 2025 | 188,694 | $8,874 | — | — |
| Q1 2025 | 199,156 | $9,309 | — | — |
| Q4 2024 | 182,898 | $8,439 | — | — |
| Q3 2024 | 177,006 | $8,342 | — | — |
| Q2 2024 | 156,984 | $7,248 | — | — |
| Q1 2024 | 148,387 | $6,867 | — | — |
| Q4 2023 | 121,127 | $5,621 | — | — |
| Q3 2023 | 34,429 | $1,568 | — | — |