Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75 | $3 | — | — |
| Q3 2024 | 75 | $4 | — | — |
| Q2 2024 | 40 | $2 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 140 | $6 | — | — |
| Q2 2023 | 145 | $7 | — | — |
| Q1 2023 | 145 | $7 | — | — |
| Q4 2022 | 145 | $7 | — | — |