Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,710 | $424 | — | — |
| Q3 2025 | 5,710 | $409 | — | — |
| Q2 2025 | 5,806 | $392 | — | — |
| Q1 2025 | 6,868 | $412 | — | — |
| Q4 2024 | 7,354 | $409 | — | — |
| Q3 2024 | 7,354 | $446 | — | — |
| Q2 2024 | 7,504 | $417 | — | — |
| Q1 2024 | 7,504 | $427 | — | — |
| Q4 2023 | 7,605 | $410 | — | — |
| Q3 2023 | 7,605 | $373 | — | — |
| Q2 2023 | 7,627 | $391 | — | — |
| Q1 2023 | 7,933 | $401 | — | — |
| Q4 2022 | 8,691 | $409 | — | — |