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 | 47,471 | $1,990 | — | — |
| Q3 2025 | 34,342 | $1,445 | — | — |
| Q2 2025 | 30,100 | $1,253 | — | — |
| Q1 2025 | 30,100 | $1,246 | — | — |
| Q4 2024 | 18,655 | $757 | — | — |
| Q3 2024 | 5,147 | $219 | — | — |