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 | 75,850 | $5,787 | — | — |
| Q3 2025 | 70,672 | $5,199 | — | — |
| Q2 2025 | 70,740 | $4,853 | — | — |
| Q1 2025 | 65,252 | $4,069 | — | — |
| Q4 2024 | 66,766 | $4,415 | — | — |
| Q3 2024 | 78,423 | $5,121 | — | — |
| Q2 2024 | 71,137 | $4,393 | — | — |
| Q1 2024 | 81,933 | $5,033 | — | — |
| Q4 2023 | 83,333 | $4,683 | — | — |
| Q3 2023 | 82,257 | $4,077 | — | — |
| Q2 2023 | 74,214 | $3,832 | — | — |
| Q1 2023 | 125,678 | $6,070 | — | — |
| Q4 2022 | 146,233 | $6,689 | — | — |
| Q3 2022 | 154,289 | $6,554 | — | — |