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 | 10,016 | $764 | — | — |
| Q3 2025 | 4,044 | $298 | — | — |
| Q2 2025 | 4,202 | $288 | — | — |
| Q1 2025 | 16,336 | $1,019 | — | — |
| Q4 2024 | 14,839 | $981 | — | — |
| Q3 2024 | 14,899 | $973 | — | — |
| Q2 2024 | 14,497 | $895 | — | — |
| Q1 2024 | 4,301 | $264 | — | — |
| Q4 2023 | 4,334 | $244 | — | — |