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 | 2,366,751 | $99,221 | — | — |
| Q3 2025 | 1,335,439 | $56,195 | — | — |
| Q2 2025 | 3,640 | $151 | — | — |
| Q1 2025 | 1,706 | $71 | — | — |
| Q4 2024 | 1,256 | $51 | — | — |