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 | 500,600 | $20,987 | — | — |
| Q3 2025 | 386,951 | $16,283 | — | — |
| Q2 2025 | 424,828 | $17,682 | — | — |
| Q1 2025 | 357,115 | $14,781 | — | — |
| Q4 2024 | 171,143 | $6,943 | — | — |
| Q3 2024 | 215,983 | $9,181 | — | — |
| Q2 2024 | 213,156 | $8,693 | — | — |
| Q1 2024 | 209,292 | $8,633 | — | — |
| Q4 2023 | 98,064 | $4,102 | — | — |
| Q3 2023 | 106,843 | $4,234 | — | — |
| Q2 2023 | 65,455 | $2,707 | — | — |
| Q1 2023 | 52,836 | $2,226 | — | — |
| Q4 2022 | 103,998 | $4,261 | — | — |