Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,685 | $1,474 | — | — |
| Q3 2025 | 22,979 | $1,461 | — | — |
| Q2 2025 | 20,480 | $1,201 | — | — |
| Q1 2025 | 18,290 | $940 | — | — |
| Q4 2024 | 18,340 | $1 | — | — |
| Q3 2024 | 18,086 | $1 | — | — |
| Q2 2024 | 17,532 | $1 | — | — |
| Q1 2024 | 15,348 | $1 | — | — |
| Q4 2023 | 15,939 | $1 | — | — |
| Q3 2023 | 14,763 | $1 | — | — |
| Q2 2023 | 14,002 | $1 | — | — |
| Q1 2023 | 11,595 | $1 | — | — |
| Q4 2022 | 11,738 | $1 | — | — |
| Q3 2022 | 11,012 | $426 | — | — |