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 | 13,288 | $1,014 | — | — |
| Q3 2025 | 15,746 | $1,158 | — | — |
| Q2 2025 | 15,881 | $1,089 | — | — |
| Q1 2025 | 15,492 | $966 | — | — |
| Q4 2024 | 16,087 | $1,064 | — | — |
| Q3 2024 | 17,090 | $1,116 | — | — |
| Q2 2024 | 16,298 | $1,006 | — | — |
| Q1 2024 | 13,735 | $844 | — | — |
| Q4 2023 | 21,121 | $1,187 | — | — |
| Q3 2023 | 22,613 | $1,121 | — | — |
| Q2 2023 | 21,980 | $1,135 | — | — |
| Q1 2023 | 17,513 | $846 | — | — |
| Q4 2022 | 16,147 | $739 | — | — |