Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,684 | $3,281 | — | — |
| Q3 2025 | 113,188 | $5,326 | — | — |
| Q2 2025 | 69,971 | $3,291 | — | — |
| Q1 2025 | 67,493 | $3,155 | — | — |
| Q4 2024 | 55,381 | $2,555 | — | — |
| Q3 2024 | 61,248 | $2,887 | — | — |
| Q2 2024 | 58,861 | $2,717 | — | — |
| Q1 2024 | 57,846 | $2,677 | — | — |
| Q4 2023 | 67,219 | $3,119 | — | — |
| Q3 2023 | 68,656 | $3,126 | — | — |
| Q2 2023 | 63,907 | $2,930 | — | — |
| Q1 2023 | 59,717 | $2,767 | — | — |