Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,850 | $1,923 | — | — |
| Q3 2025 | 39,680 | $1,873 | — | — |
| Q2 2025 | 39,532 | $1,859 | — | — |
| Q1 2025 | 36,728 | $1,717 | — | — |
| Q4 2024 | 36,570 | $1,687 | — | — |
| Q3 2024 | 36,570 | $1,724 | — | — |
| Q2 2024 | 36,876 | $1,702 | — | — |
| Q1 2024 | 36,026 | $1,667 | — | — |
| Q4 2023 | 35,659 | $1,655 | — | — |
| Q3 2023 | 25,086 | $1,142 | — | — |
| Q2 2023 | 14,786 | $678 | — | — |
| Q1 2023 | 14,786 | $685 | — | — |
| Q4 2022 | 14,786 | $678 | — | — |