Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,586 | $1,603 | — | — |
| Q3 2025 | 21,076 | $1,508 | — | — |
| Q2 2025 | 21,461 | $1,450 | — | — |
| Q1 2025 | 21,868 | $1,312 | — | — |
| Q4 2024 | 19,573 | $1,090 | — | — |
| Q3 2024 | 17,443 | $1,057 | — | — |
| Q2 2024 | 15,941 | $885 | — | — |
| Q1 2024 | 13,036 | $742 | — | — |
| Q4 2023 | 9,357 | $504 | — | — |