Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,784 | $212 | — | — |
| Q3 2025 | 3,328 | $245 | — | — |
| Q2 2025 | 3,328 | $228 | — | — |
| Q1 2025 | 3,328 | $208 | — | — |
| Q4 2024 | 3,328 | $220 | — | — |
| Q3 2024 | 3,939 | $257 | — | — |
| Q2 2024 | 3,985 | $246 | — | — |