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 | 32,233 | $2,459 | — | — |
| Q3 2025 | 33,722 | $2,481 | — | — |
| Q2 2025 | 43,523 | $2,986 | — | — |
| Q1 2025 | 48,681 | $3,036 | — | — |
| Q4 2024 | 47,340 | $3,130 | — | — |
| Q3 2024 | 48,818 | $3,188 | — | — |
| Q2 2024 | 50,189 | $3,101 | — | — |
| Q1 2024 | 52,715 | $3,236 | — | — |
| Q4 2023 | 53,920 | $3,033 | — | — |
| Q3 2023 | 54,738 | $2,716 | — | — |
| Q2 2023 | 95,022 | $4,905 | — | — |
| Q1 2023 | 91,037 | $4,400 | — | — |
| Q4 2022 | 68,252 | $3,122 | — | — |
| Q3 2022 | 53,596 | $2,279 | — | — |
| Q2 2022 | 26,395 | $1,171 | — | — |