Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,513 | $919 | — | — |
| Q3 2025 | 20,038 | $946 | — | — |
| Q2 2025 | 20,271 | $953 | — | — |
| Q1 2025 | 19,842 | $927 | — | — |
| Q4 2024 | 20,003 | $923 | — | — |
| Q3 2024 | 19,227 | $906 | — | — |
| Q2 2024 | 19,302 | $891 | — | — |
| Q1 2024 | 21,268 | $984 | — | — |
| Q4 2023 | 21,934 | $1,018 | — | — |
| Q3 2023 | 25,328 | $1,153 | — | — |
| Q2 2023 | 29,912 | $1,371 | — | — |
| Q1 2023 | 28,065 | $1,300 | — | — |
| Q4 2022 | 25,987 | $1,192 | — | — |
| Q3 2022 | 19,453 | $888 | — | — |
| Q2 2022 | 9,156 | $429 | — | — |