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 | 175,300 | $7,349 | — | — |
| Q3 2025 | 169,139 | $7,117 | — | — |
| Q2 2025 | 159,685 | $6,646 | — | — |
| Q1 2025 | 142,006 | $5,878 | — | — |
| Q4 2024 | 132,479 | $5,375 | — | — |
| Q3 2024 | 127,654 | $5,427 | — | — |
| Q2 2024 | 101,788 | $4,151 | — | — |
| Q1 2024 | 69,469 | $2,866 | — | — |
| Q4 2023 | 60,230 | $2,519 | — | — |
| Q3 2023 | 70,501 | $2,794 | — | — |
| Q2 2023 | 67,260 | $2,781 | — | — |
| Q1 2023 | 60,743 | $3 | — | — |
| Q4 2022 | 47,038 | $2 | — | — |