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 | 133,225 | $5,585 | — | — |
| Q3 2025 | 120,664 | $5,078 | — | — |
| Q2 2025 | 115,842 | $5 | — | — |
| Q1 2025 | 122,603 | $5 | — | — |
| Q4 2024 | 118,808 | $5 | — | — |
| Q3 2024 | 111,453 | $5 | — | — |
| Q2 2024 | 94,848 | $4 | — | — |
| Q1 2024 | 116,675 | $5 | — | — |
| Q4 2023 | 70,858 | $3 | — | — |
| Q3 2023 | 36,337 | $1 | — | — |
| Q2 2023 | 9,046 | $0 | — | — |