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 | 23,684 | $1,807 | — | — |
| Q3 2025 | 15,655 | $1,152 | — | — |
| Q2 2025 | 16,884 | $1,158 | — | — |
| Q1 2025 | 13,776 | $859 | — | — |
| Q4 2024 | 12,576 | $832 | — | — |
| Q3 2024 | 9,139 | $564 | — | — |
| Q2 2024 | 9,124 | $579 | — | — |
| Q1 2024 | 14,862 | $913 | — | — |
| Q4 2023 | 14,688 | $825 | — | — |
| Q3 2023 | 14,525 | $720 | — | — |
| Q2 2023 | 14,525 | $750 | — | — |
| Q1 2023 | 12,059 | $582 | — | — |
| Q4 2022 | 9,395 | $430 | — | — |