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 | 136,746 | $10,434 | — | — |
| Q3 2025 | 135,444 | $9,964 | — | — |
| Q2 2025 | 117,432 | $8,056 | — | — |
| Q1 2025 | 101,435 | $6,325 | — | — |
| Q4 2024 | 100,039 | $7 | — | — |
| Q3 2024 | 96,131 | $6 | — | — |
| Q2 2024 | 82,454 | $5 | — | — |
| Q1 2024 | 61,697 | $4 | — | — |
| Q4 2023 | 61,925 | $3 | — | — |
| Q3 2023 | 61,314 | $3 | — | — |
| Q2 2023 | 62,296 | $3 | — | — |
| Q1 2023 | 63,762 | $3 | — | — |
| Q4 2022 | 60,950 | $3 | — | — |
| Q3 2022 | 54,456 | $2,313 | — | — |