Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,343 | $4,110 | — | — |
| Q3 2025 | 57,835 | $4,138 | — | — |
| Q2 2025 | 47,127 | $3,184 | — | — |
| Q1 2025 | 52,647 | $3,158 | — | — |
| Q4 2024 | 64,877 | $3,612 | — | — |
| Q3 2024 | 57,952 | $3,509 | — | — |
| Q2 2024 | 58,101 | $3,226 | — | — |
| Q1 2024 | 54,422 | $3,101 | — | — |
| Q4 2023 | 52,191 | $2,810 | — | — |
| Q3 2023 | 50,619 | $2,484 | — | — |
| Q2 2023 | 86,497 | $4,432 | — | — |
| Q1 2023 | 84,902 | $4,295 | — | — |
| Q4 2022 | 76,107 | $3,584 | — | — |
| Q3 2022 | 124,029 | $5,009 | — | — |
| Q2 2022 | 68,289 | $3,098 | — | — |