Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,791 | $1,470 | — | — |
| Q3 2025 | 19,791 | $1,416 | — | — |
| Q1 2025 | 20,694 | $1,241 | — | — |
| Q4 2024 | 21,917 | $1,220 | — | — |
| Q3 2024 | 21,917 | $1,328 | — | — |
| Q2 2024 | 21,917 | $1,217 | — | — |
| Q1 2024 | 21,926 | $1,248 | — | — |
| Q4 2023 | 21,926 | $1,181 | — | — |