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 | 273,637 | $11,472 | — | — |
| Q3 2025 | 213,080 | $8,966 | — | — |
| Q2 2025 | 178,198 | $7,417 | — | — |
| Q1 2025 | 160,683 | $6,651 | — | — |
| Q4 2024 | 136,496 | $5,538 | — | — |
| Q3 2024 | 110,720 | $4,707 | — | — |
| Q2 2024 | 71,512 | $2,916 | — | — |
| Q1 2024 | 45,759 | $1,888 | — | — |
| Q4 2023 | 25,286 | $1,058 | — | — |
| Q3 2023 | 16,156 | $640 | — | — |
| Q4 2020 | 319,000 | $16,081 | — | — |