Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,220 | $3,777 | — | — |
| Q3 2025 | 70,551 | $3,331 | — | — |
| Q2 2025 | 69,714 | $3,279 | — | — |
| Q1 2025 | 55,367 | $2,588 | — | — |
| Q4 2024 | 51,842 | $2,392 | — | — |