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 | 2,534 | $106 | — | — |
| Q3 2025 | 2,518 | $106 | — | — |
| Q3 2024 | 852 | $36 | — | — |
| Q2 2024 | 15 | $1 | — | — |
| Q4 2023 | 5,828 | $244 | — | — |
| Q1 2022 | 398 | $18 | — | — |