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 | 134,917 | $10,294 | — | — |
| Q3 2025 | 133,042 | $9,788 | — | — |
| Q2 2025 | 131,277 | $9,006 | — | — |
| Q1 2025 | 22,924 | $1,430 | — | — |
| Q4 2024 | 14,384 | $951 | — | — |
| Q3 2024 | 21,092 | $1,377 | — | — |
| Q2 2024 | 21,715 | $1,341 | — | — |
| Q1 2024 | 21,248 | $1,305 | — | — |
| Q4 2023 | 25,035 | $1,407 | — | — |
| Q3 2023 | 21,941 | $1,087 | — | — |