Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,931 | $15,515 | — | — |
| Q3 2025 | 207,371 | $14,837 | — | — |
| Q2 2025 | 207,501 | $14,017 | — | — |
| Q1 2025 | 188,948 | $11,333 | — | — |
| Q4 2024 | 276,400 | $15,390 | — | — |
| Q3 2024 | 273,319 | $16,558 | — | — |
| Q2 2024 | 267,707 | $14,868 | — | — |
| Q1 2024 | 263,983 | $15,029 | — | — |
| Q4 2023 | 264,246 | $14,238 | — | — |