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 | 33,070 | $2,523 | — | — |
| Q3 2025 | 33,058 | $2,432 | — | — |
| Q2 2025 | 32,974 | $2,262 | — | — |
| Q1 2025 | 32,893 | $2,051 | — | — |
| Q4 2024 | 32,893 | $2,175 | — | — |
| Q3 2024 | 32,893 | $2,148 | — | — |
| Q2 2024 | 32,893 | $2,031 | — | — |
| Q1 2024 | 32,893 | $2,020 | — | — |
| Q4 2023 | 32,893 | $1,848 | — | — |
| Q3 2023 | 32,893 | $1,630 | — | — |
| Q2 2023 | 32,893 | $1,698 | — | — |
| Q1 2023 | 32,893 | $1,589 | — | — |
| Q4 2022 | 32,893 | $1,505 | — | — |