Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,742 | $1,589 | — | — |
| Q3 2025 | 37,515 | $1,771 | — | — |
| Q2 2025 | 37,587 | $1,768 | — | — |
| Q1 2025 | 37,480 | $1,752 | — | — |
| Q4 2024 | 5,229 | $241 | — | — |
| Q3 2024 | 5,229 | $246 | — | — |
| Q2 2024 | 5,229 | $241 | — | — |
| Q1 2024 | 5,894 | $273 | — | — |
| Q4 2023 | 5,894 | $274 | — | — |