Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,506 | $1,860 | — | — |
| Q3 2025 | 35,021 | $1,653 | — | — |
| Q2 2025 | 32,879 | $1,546 | — | — |
| Q1 2025 | 31,458 | $1,470 | — | — |
| Q4 2024 | 30,900 | $1,426 | — | — |