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 | 11,611 | $487 | — | — |
| Q3 2025 | 9,769 | $410 | — | — |
| Q2 2025 | 6,376 | $264 | — | — |
| Q1 2025 | 4,871 | $201 | — | — |
| Q4 2024 | 3,529 | $143 | — | — |
| Q3 2024 | 2,479 | $106 | — | — |