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 | 20,680 | $1,578 | — | — |
| Q3 2025 | 19,260 | $1,417 | — | — |
| Q2 2025 | 27,686 | $1,899 | — | — |
| Q4 2024 | 13,598 | $899 | — | — |
| Q3 2024 | 8,823 | $576 | — | — |
| Q2 2024 | 11,350 | $701 | — | — |
| Q1 2024 | 27,049 | $1,662 | — | — |
| Q4 2023 | 9,129 | $513 | — | — |
| Q1 2023 | 10,540 | $509 | — | — |
| Q4 2022 | 13,346 | $610 | — | — |
| Q2 2022 | 40,045 | $1,780 | — | — |