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 | 66,509 | $2,795 | — | — |
| Q3 2025 | 67,510 | $2,841 | — | — |
| Q2 2025 | 64,826 | $2,698 | — | — |
| Q1 2025 | 63,705 | $2,632 | — | — |
| Q4 2024 | 63,393 | $2,576 | — | — |
| Q3 2024 | 56,826 | $2,421 | — | — |
| Q4 2023 | 41,817 | $1,749 | — | — |
| Q2 2023 | 25,259 | $1 | — | — |