Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,829 | $1,216 | — | — |
| Q3 2025 | 25,727 | $1,215 | — | — |
| Q2 2025 | 25,654 | $1,206 | — | — |
| Q1 2025 | 25,558 | $1,195 | — | — |
| Q4 2024 | 24,868 | $1,147 | — | — |
| Q3 2024 | 26,670 | $1,257 | — | — |
| Q2 2024 | 27,780 | $1,283 | — | — |
| Q1 2024 | 27,971 | $1,295 | — | — |
| Q4 2023 | 27,882 | $1,294 | — | — |
| Q3 2023 | 28,260 | $1,287 | — | — |
| Q2 2023 | 28,134 | $1,290 | — | — |
| Q1 2023 | 28,012 | $1,298 | — | — |
| Q4 2022 | 26,936 | $1,236 | — | — |
| Q3 2022 | 11,694 | $534 | — | — |
| Q2 2022 | 10,400 | $487 | — | — |
| Q1 2022 | 4,025 | $191 | — | — |
| Q4 2021 | 4,025 | $199 | — | — |