Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666,131 | $31,365 | — | — |
| Q3 2025 | 635,150 | $29,988 | — | — |
| Q2 2025 | 1,299,366 | $61,109 | — | — |
| Q1 2025 | 617,528 | $28,863 | — | — |
| Q3 2024 | 476,671 | $22,466 | — | — |
| Q2 2024 | 55,073 | $2,543 | — | — |
| Q1 2024 | 7,318 | $339 | — | — |