Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,145 | $2,079 | — | — |
| Q3 2025 | 9,728 | $459 | — | — |
| Q2 2025 | 9,968 | $469 | — | — |
| Q1 2025 | 12,133 | $567 | — | — |
| Q4 2024 | 7,657 | $353 | — | — |