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 | 868 | $66 | — | — |
| Q3 2025 | 934 | $69 | — | — |
| Q2 2025 | 934 | $64 | — | — |
| Q1 2025 | 1,625 | $101 | — | — |
| Q4 2024 | 934 | $62 | — | — |
| Q3 2024 | 934 | $61 | — | — |
| Q2 2024 | 934 | $58 | — | — |
| Q1 2024 | 934 | $57 | — | — |
| Q4 2023 | 934 | $52 | — | — |