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 | 5,224 | $399 | — | — |
| Q3 2025 | 5,215 | $384 | — | — |
| Q2 2025 | 5,207 | $357 | — | — |
| Q1 2025 | 5,197 | $324 | — | — |
| Q4 2024 | 5,189 | $343 | — | — |
| Q3 2024 | 5,179 | $338 | — | — |
| Q2 2024 | 5,167 | $319 | — | — |
| Q1 2024 | 3,302 | $203 | — | — |