Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,777 | $7,099 | — | — |
| Q3 2025 | 148,091 | $6,992 | — | — |
| Q2 2025 | 138,808 | $6,528 | — | — |
| Q1 2025 | 140,226 | $6,554 | — | — |
| Q3 2024 | 124,428 | $5,864 | — | — |
| Q2 2024 | 46,942 | $2,167 | — | — |