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 | 197,719 | $8,289 | — | — |
| Q3 2025 | 173,138 | $7 | — | — |
| Q2 2025 | 203,931 | $8 | — | — |
| Q1 2025 | 193,504 | $8 | — | — |
| Q4 2024 | 132,587 | $5 | — | — |
| Q3 2024 | 104,199 | $4 | — | — |
| Q2 2024 | 83,420 | $3 | — | — |
| Q1 2024 | 73,842 | $3 | — | — |
| Q4 2023 | 69,555 | $3 | — | — |
| Q3 2023 | 64,815 | $3 | — | — |
| Q2 2023 | 42,779 | $2 | — | — |
| Q1 2023 | 29,539 | $1 | — | — |
| Q4 2022 | 33,575 | $1 | — | — |
| Q3 2022 | 33,497 | $1,355 | — | — |
| Q2 2022 | 30,168 | $1,293 | — | — |
| Q1 2022 | 9,800 | $444 | — | — |