Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,972 | $4,286 | — | — |
| Q3 2025 | 70,656 | $4,491 | — | — |
| Q2 2025 | 53,968 | $3,164 | — | — |
| Q1 2025 | 56,768 | $2,917 | — | — |
| Q4 2024 | 75,301 | $3,797 | — | — |
| Q3 2024 | 71,873 | $3,977 | — | — |
| Q2 2024 | 72,907 | $3,770 | — | — |
| Q1 2024 | 70,374 | $3,455 | — | — |
| Q4 2023 | 61,695 | $2,958 | — | — |
| Q3 2023 | 58,599 | $2,627 | — | — |
| Q2 2023 | 84,667 | $3,885 | — | — |
| Q1 2023 | 74,315 | $3,330 | — | — |
| Q4 2022 | 60,697 | $2,592 | — | — |
| Q3 2022 | 73,469 | $2,849 | — | — |
| Q2 2022 | 39,238 | $1,721 | — | — |