Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,670 | $2,129 | — | — |
| Q3 2025 | 24,924 | $1,783 | — | — |
| Q2 2025 | 24,879 | $1,681 | — | — |
| Q1 2025 | 27,811 | $1,668 | — | — |
| Q4 2024 | 30,676 | $1,708 | — | — |
| Q3 2024 | 34,990 | $2,120 | — | — |
| Q2 2024 | 35,254 | $1,958 | — | — |
| Q1 2024 | 38,367 | $2,184 | — | — |
| Q4 2023 | 38,726 | $2,087 | — | — |
| Q3 2023 | 38,205 | $1,874 | — | — |
| Q2 2023 | 49,028 | $2,510 | — | — |
| Q1 2023 | 78,340 | $3,961 | — | — |
| Q4 2022 | 91,203 | $4,293 | — | — |
| Q3 2022 | 92,673 | $3,743 | — | — |