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 | 859 | $66 | — | — |
| Q3 2025 | 859 | $63 | — | — |
| Q2 2025 | 859 | $59 | — | — |
| Q1 2025 | 859 | $54 | — | — |
| Q4 2024 | 541 | $36 | — | — |
| Q3 2024 | 541 | $35 | — | — |
| Q2 2024 | 543 | $33 | — | — |
| Q1 2024 | 543 | $33 | — | — |
| Q4 2023 | 543 | $31 | — | — |