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 | 13,564 | $1,035 | — | — |
| Q3 2025 | 13,294 | $978 | — | — |
| Q4 2024 | 12,598 | $833 | — | — |
| Q3 2024 | 11,667 | $762 | — | — |
| Q2 2024 | 11,974 | $739 | — | — |
| Q1 2024 | 11,280 | $693 | — | — |
| Q4 2023 | 12,005 | $675 | — | — |
| Q3 2023 | 10,180 | $505 | — | — |
| Q2 2023 | 10,180 | $526 | — | — |
| Q1 2023 | 10,960 | $529 | — | — |
| Q4 2022 | 10,960 | $501 | — | — |