Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $33 | — | — |
| Q3 2025 | 504 | $32 | — | — |
| Q2 2025 | 499 | $29 | — | — |
| Q1 2025 | 494 | $25 | — | — |
| Q3 2024 | 484 | $27 | — | — |
| Q2 2024 | 484 | $25 | — | — |
| Q1 2024 | 480 | $24 | — | — |
| Q4 2023 | 468 | $21 | — | — |
| Q3 2023 | 468 | $21 | — | — |
| Q2 2023 | 468 | $22 | — | — |
| Q1 2023 | 464 | $21 | — | — |