Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,111 | $6,238 | — | — |
| Q2 2025 | 113,463 | $5,336 | — | — |
| Q1 2025 | 113,738 | $5,316 | — | — |
| Q4 2024 | 92,998 | $4,291 | — | — |
| Q3 2024 | 87,986 | $4,147 | — | — |