Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,441 | $3,003 | — | — |
| Q3 2025 | 40,634 | $2,907 | — | — |
| Q2 2025 | 55,170 | $3,727 | — | — |
| Q1 2025 | 55,609 | $3,335 | — | — |
| Q4 2024 | 55,956 | $3,116 | — | — |
| Q3 2024 | 58,749 | $3,559 | — | — |
| Q2 2024 | 59,641 | $3,312 | — | — |
| Q1 2024 | 65,884 | $3,751 | — | — |
| Q4 2023 | 64,757 | $3,489 | — | — |
| Q3 2023 | 65,400 | $3,207 | — | — |
| Q2 2023 | 66,858 | $3,423 | — | — |