Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,053 | $6,584 | — | — |
| Q3 2025 | 138,436 | $5,825 | — | — |
| Q2 2025 | 111,883 | $4,657 | — | — |
| Q1 2025 | 205,283 | $8,497 | — | — |
| Q4 2024 | 97,977 | $3,975 | — | — |
| Q3 2024 | 606 | $26 | — | — |
| Q4 2023 | 74 | $3 | — | — |