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 | 8,635 | $659 | — | — |
| Q3 2025 | 9,058 | $666 | — | — |
| Q2 2025 | 9,058 | $621 | — | — |
| Q1 2025 | 9,058 | $565 | — | — |
| Q4 2024 | 8,958 | $592 | — | — |