Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,627 | $171 | — | — |
| Q3 2025 | 3,627 | $171 | — | — |
| Q2 2025 | 3,402 | $160 | — | — |
| Q1 2025 | 3,402 | $159 | — | — |
| Q4 2024 | 2,977 | $137 | — | — |
| Q3 2024 | 2,977 | $140 | — | — |
| Q2 2024 | 2,977 | $137 | — | — |
| Q1 2024 | 6,423 | $297 | — | — |
| Q4 2023 | 6,423 | $298 | — | — |