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 | 8,420 | $642 | — | — |
| Q3 2025 | 6,594 | $485 | — | — |
| Q2 2025 | 959 | $66 | — | — |
| Q1 2025 | 959 | $60 | — | — |
| Q4 2024 | 919 | $61 | — | — |
| Q3 2024 | 919 | $60 | — | — |
| Q2 2024 | 919 | $57 | — | — |
| Q1 2024 | 1,055 | $59 | — | — |
| Q4 2023 | 1,055 | $59 | — | — |