Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356 | $101 | — | — |
| Q3 2025 | 1,373 | $98 | — | — |
| Q2 2025 | 1,373 | $93 | — | — |
| Q1 2025 | 1,534 | $92 | — | — |
| Q4 2024 | 177 | $10 | — | — |
| Q3 2024 | 143 | $9 | — | — |
| Q2 2024 | 143 | $8 | — | — |
| Q1 2024 | 143 | $8 | — | — |