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 | 7,868 | $600 | — | — |
| Q3 2025 | 8,184 | $602 | — | — |
| Q2 2025 | 8,205 | $563 | — | — |
| Q1 2025 | 3,295 | $205 | — | — |
| Q4 2024 | 3,295 | $218 | — | — |
| Q3 2024 | 3,295 | $215 | — | — |
| Q2 2024 | 3,607 | $223 | — | — |
| Q1 2024 | 3,607 | $222 | — | — |