Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,372 | $1,454 | — | — |
| Q3 2025 | 22,487 | $1,429 | — | — |
| Q2 2025 | 22,679 | $1,330 | — | — |
| Q1 2025 | 22,504 | $1,156 | — | — |
| Q4 2024 | 22,054 | $1,112 | — | — |
| Q3 2024 | 21,699 | $1,200 | — | — |
| Q2 2024 | 20,944 | $1,084 | — | — |
| Q1 2024 | 20,499 | $1,006 | — | — |