Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,484 | $2,377 | — | — |
| Q3 2025 | 35,478 | $1,675 | — | — |
| Q2 2025 | 32,578 | $1,532 | — | — |
| Q1 2025 | 30,415 | $1,422 | — | — |
| Q4 2024 | 24,056 | $1,110 | — | — |