Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,087 | $334 | — | — |
| Q3 2025 | 7,087 | $335 | — | — |
| Q2 2025 | 7,154 | $336 | — | — |
| Q1 2025 | 7,154 | $334 | — | — |
| Q4 2024 | 7,154 | $330 | — | — |
| Q3 2024 | 7,154 | $337 | — | — |
| Q2 2024 | 7,203 | $333 | — | — |
| Q1 2024 | 7,203 | $333 | — | — |
| Q4 2023 | 7,203 | $334 | — | — |
| Q2 2022 | 10,267 | $480 | — | — |
| Q1 2022 | 56,673 | $2,688 | — | — |