Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,526 | $879 | — | — |
| Q3 2025 | 13,939 | $886 | — | — |
| Q2 2025 | 10,377 | $608 | — | — |
| Q1 2025 | 4,560 | $234 | — | — |
| Q4 2024 | 4,963 | $250 | — | — |
| Q3 2024 | 4,963 | $275 | — | — |
| Q2 2024 | 4,916 | $254 | — | — |
| Q1 2024 | 4,892 | $240 | — | — |
| Q4 2023 | 4,892 | $235 | — | — |