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 | 21,393 | $1,632 | — | — |
| Q3 2025 | 21,393 | $1,574 | — | — |
| Q2 2025 | 21,673 | $1,487 | — | — |
| Q1 2025 | 21,825 | $1,361 | — | — |
| Q4 2024 | 24,010 | $1,588 | — | — |
| Q3 2024 | 24,010 | $1,568 | — | — |
| Q2 2024 | 24,010 | $1,483 | — | — |
| Q1 2024 | 24,010 | $1,475 | — | — |
| Q4 2023 | 24,010 | $1,349 | — | — |
| Q3 2023 | 24,010 | $1,190 | — | — |
| Q2 2023 | 24,010 | $1,240 | — | — |
| Q1 2023 | 24,010 | $1,160 | — | — |
| Q4 2022 | 24,010 | $1,098 | — | — |
| Q3 2022 | 24,010 | $1,020 | — | — |