Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,674 | $220 | — | — |
| Q3 2025 | 4,420 | $209 | — | — |
| Q2 2025 | 4,420 | $208 | — | — |
| Q1 2025 | 4,420 | $207 | — | — |
| Q4 2024 | 4,420 | $204 | — | — |