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 | 5,875 | $246 | — | — |
| Q3 2025 | 5,826 | $245 | — | — |
| Q2 2025 | 5,259 | $219 | — | — |
| Q1 2025 | 5,254 | $217 | — | — |
| Q4 2024 | 5,084 | $206 | — | — |
| Q3 2024 | 4,441 | $189 | — | — |
| Q2 2024 | 4,449 | $181 | — | — |
| Q1 2024 | 4,148 | $171 | — | — |
| Q4 2023 | 4,641 | $194 | — | — |
| Q3 2023 | 4,021 | $159 | — | — |
| Q2 2023 | 3,624 | $150 | — | — |
| Q1 2023 | 3,076 | $130 | — | — |
| Q4 2022 | 3,124 | $128 | — | — |
| Q3 2022 | 2,332 | $94 | — | — |
| Q2 2022 | 1,782 | $76 | — | — |
| Q1 2022 | 1,666 | $76 | — | — |
| Q4 2021 | 914 | $45 | — | — |