Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,011 | $455 | — | — |
| Q3 2025 | 7,009 | $446 | — | — |
| Q2 2025 | 7,009 | $411 | — | — |
| Q1 2025 | 5,140 | $264 | — | — |
| Q4 2024 | 5,125 | $258 | — | — |
| Q3 2024 | 5,123 | $283 | — | — |
| Q2 2024 | 5,155 | $267 | — | — |
| Q1 2024 | 5,154 | $253 | — | — |
| Q4 2023 | 5,127 | $246 | — | — |
| Q2 2023 | 4,801 | $221 | — | — |
| Q1 2023 | 4,769 | $214 | — | — |
| Q4 2022 | 4,757 | $203 | — | — |