Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,036 | $473 | — | — |
| Q3 2025 | 10,046 | $474 | — | — |
| Q2 2025 | 10,174 | $478 | — | — |
| Q1 2025 | 30,873 | $1,443 | — | — |
| Q4 2024 | 7,899 | $364 | — | — |
| Q3 2024 | 6,862 | $323 | — | — |
| Q2 2024 | 6,534 | $302 | — | — |
| Q1 2024 | 28,540 | $1,321 | — | — |
| Q4 2023 | 6,809 | $310 | — | — |