Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,739 | $1,911 | — | — |
| Q3 2025 | 26,509 | $1,897 | — | — |
| Q2 2025 | 23,414 | $1,582 | — | — |
| Q1 2025 | 25,686 | $1,541 | — | — |
| Q4 2024 | 32,156 | $2 | — | — |
| Q3 2024 | 31,969 | $2 | — | — |
| Q2 2024 | 30,021 | $2 | — | — |
| Q1 2024 | 27,257 | $2 | — | — |
| Q4 2023 | 28,244 | $2 | — | — |
| Q3 2023 | 26,800 | $1 | — | — |
| Q2 2023 | 24,302 | $1 | — | — |
| Q1 2023 | 17,255 | $1 | — | — |
| Q4 2022 | 17,188 | $1 | — | — |
| Q3 2022 | 14,485 | $585 | — | — |