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 | 46,459 | $3,545 | — | — |
| Q3 2025 | 97,464 | $7,170 | — | — |
| Q2 2025 | 99,984 | $6,859 | — | — |
| Q1 2025 | 102,401 | $6,386 | — | — |
| Q4 2024 | 94,405 | $6,242 | — | — |
| Q3 2024 | 48,950 | $3,196 | — | — |
| Q2 2024 | 48,009 | $2,965 | — | — |
| Q1 2024 | 52,206 | $3,207 | — | — |
| Q4 2023 | 49,394 | $2,775 | — | — |
| Q3 2023 | 39,970 | $1,981 | — | — |