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 | 133,249 | $10,167 | — | — |
| Q3 2025 | 133,425 | $9,816 | — | — |
| Q2 2025 | 134,616 | $9,235 | — | — |
| Q1 2025 | 137,857 | $8,597 | — | — |
| Q4 2024 | 139,519 | $9,225 | — | — |
| Q3 2024 | 140,636 | $9,184 | — | — |
| Q2 2024 | 141,200 | $8,719 | — | — |
| Q1 2024 | 143,925 | $8,841 | — | — |
| Q4 2023 | 139,165 | $7,820 | — | — |
| Q3 2023 | 148,601 | $7,365 | — | — |
| Q2 2023 | 156,466 | $8,078 | — | — |