Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,020 | $2,582 | — | — |
| Q3 2025 | 17,010 | $1,217 | — | — |
| Q2 2025 | 17,010 | $1,149 | — | — |
| Q1 2025 | 17,010 | $966 | — | — |
| Q4 2024 | 17,010 | $947 | — | — |
| Q3 2024 | 17,010 | $1,030 | — | — |
| Q2 2024 | 17,521 | $973 | — | — |
| Q1 2024 | 17,521 | $980 | — | — |
| Q4 2023 | 17,635 | $950 | — | — |
| Q3 2023 | 17,846 | $875 | — | — |
| Q2 2023 | 17,846 | $914 | — | — |
| Q1 2023 | 18,523 | $937 | — | — |
| Q4 2022 | 19,128 | $900 | — | — |