Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,642 | $2,337 | — | — |
| Q3 2025 | 41,259 | $1,948 | — | — |
| Q2 2025 | 32,711 | $1,538 | — | — |
| Q1 2025 | 29,561 | $1,382 | — | — |
| Q4 2024 | 24,757 | $1,142 | — | — |