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 | 8,719 | $366 | — | — |
| Q3 2025 | 5,204 | $219 | — | — |
| Q2 2025 | 5,204 | $216 | — | — |
| Q1 2025 | 2,746 | $113 | — | — |
| Q4 2024 | 1,153 | $47 | — | — |
| Q2 2024 | 291 | $12 | — | — |