Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,926 | $420 | — | — |
| Q3 2025 | 8,798 | $415 | — | — |
| Q2 2025 | 8,912 | $419 | — | — |
| Q1 2025 | 8,886 | $414 | — | — |
| Q4 2024 | 9,009 | $416 | — | — |
| Q3 2024 | 8,884 | $419 | — | — |
| Q2 2024 | 8,637 | $397 | — | — |