Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,626 | $5,256 | — | — |
| Q3 2025 | 60,130 | $2,839 | — | — |
| Q2 2025 | 56,498 | $2,657 | — | — |
| Q1 2025 | 56,325 | $2,633 | — | — |
| Q4 2024 | 56,274 | $2,596 | — | — |
| Q3 2024 | 56,658 | $2,670 | — | — |
| Q2 2024 | 76,551 | $3,534 | — | — |
| Q1 2024 | 4,799 | $222 | — | — |