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 | 19,537 | $1,491 | — | — |
| Q3 2025 | 11,997 | $883 | — | — |
| Q2 2025 | 10,838 | $744 | — | — |
| Q1 2025 | 11,232 | $700 | — | — |
| Q4 2024 | 10,741 | $710 | — | — |
| Q3 2024 | 9,985 | $652 | — | — |
| Q2 2024 | 8,848 | $546 | — | — |
| Q1 2024 | 4,006 | $246 | — | — |
| Q4 2023 | 4,006 | $225 | — | — |
| Q2 2023 | 4,470 | $231 | — | — |
| Q1 2023 | 4,470 | $216 | — | — |
| Q4 2022 | 4,470 | $204 | — | — |