Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,605 | $299 | — | — |
| Q3 2025 | 4,510 | $287 | — | — |
| Q2 2025 | 4,510 | $264 | — | — |
| Q1 2025 | 4,482 | $230 | — | — |
| Q4 2024 | 4,482 | $226 | — | — |
| Q3 2024 | 4,425 | $245 | — | — |