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 | 11,263 | $859 | — | — |
| Q3 2025 | 11,263 | $829 | — | — |
| Q2 2025 | 11,118 | $763 | — | — |
| Q1 2025 | 6,163 | $384 | — | — |
| Q4 2024 | 6,007 | $397 | — | — |
| Q3 2024 | 6,007 | $392 | — | — |
| Q2 2024 | 6,007 | $371 | — | — |
| Q1 2024 | 6,007 | $369 | — | — |
| Q4 2023 | 6,007 | $338 | — | — |
| Q3 2023 | 6,007 | $298 | — | — |
| Q2 2023 | 6,584 | $340 | — | — |
| Q1 2023 | 6,584 | $318 | — | — |
| Q4 2022 | 6,503 | $297 | — | — |