Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $374 | — | — |
| Q3 2025 | 5,755 | $366 | — | — |
| Q2 2025 | 5,755 | $337 | — | — |
| Q1 2025 | 5,755 | $296 | — | — |
| Q4 2024 | 5,755 | $290 | — | — |
| Q3 2024 | 5,755 | $318 | — | — |
| Q2 2024 | 5,755 | $298 | — | — |
| Q1 2024 | 5,755 | $282 | — | — |
| Q4 2023 | 5,755 | $276 | — | — |
| Q3 2023 | 5,755 | $258 | — | — |
| Q2 2023 | 5,755 | $264 | — | — |
| Q1 2023 | 5,755 | $258 | — | — |
| Q4 2022 | 5,755 | $246 | — | — |