Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $472 | — | — |
| Q3 2025 | 9,996 | $472 | — | — |
| Q4 2024 | 9,949 | $459 | — | — |
| Q2 2024 | 9,909 | $457 | — | — |
| Q1 2024 | 9,897 | $454 | — | — |
| Q3 2023 | 6,515 | $294 | — | — |