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 | 5,017 | $383 | — | — |
| Q3 2025 | 5,017 | $369 | — | — |
| Q2 2025 | 5,017 | $344 | — | — |
| Q1 2025 | 5,017 | $313 | — | — |
| Q4 2024 | 5,175 | $342 | — | — |
| Q3 2024 | 5,175 | $338 | — | — |
| Q2 2024 | 5,175 | $320 | — | — |
| Q1 2024 | 5,175 | $318 | — | — |
| Q4 2023 | 6,018 | $338 | — | — |
| Q3 2023 | 6,229 | $309 | — | — |
| Q2 2023 | 6,298 | $325 | — | — |
| Q1 2023 | 6,645 | $321 | — | — |
| Q4 2022 | 6,872 | $314 | — | — |