Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,144 | $518 | — | — |
| Q2 2025 | 8,162 | $479 | — | — |
| Q1 2025 | 8,930 | $459 | — | — |
| Q4 2024 | 9,242 | $466 | — | — |
| Q3 2024 | 31,362 | $1,735 | — | — |
| Q2 2024 | 31,366 | $1,623 | — | — |
| Q1 2024 | 32,534 | $1,596 | — | — |
| Q4 2023 | 30,054 | $1,441 | — | — |
| Q3 2023 | 27,990 | $1,256 | — | — |