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 | 978,173 | $41,008 | — | — |
| Q3 2025 | 826,561 | $34,782 | — | — |
| Q2 2025 | 767,656 | $31,950 | — | — |
| Q1 2025 | 663,975 | $27,482 | — | — |
| Q4 2024 | 323,606 | $13,129 | — | — |
| Q3 2024 | 351,632 | $14,948 | — | — |
| Q2 2024 | 310,460 | $12,661 | — | — |
| Q1 2024 | 286,404 | $11,814 | — | — |
| Q4 2023 | 332,805 | $13,921 | — | — |
| Q3 2023 | 177,253 | $7,025 | — | — |
| Q2 2023 | 141,252 | $5,841 | — | — |
| Q1 2023 | 24,641 | $1,038 | — | — |
| Q4 2022 | 13,418 | $550 | — | — |
| Q3 2022 | 6,342 | $257 | — | — |
| Q1 2022 | 10,325 | $468 | — | — |
| Q4 2021 | 13,995 | $683 | — | — |
| Q3 2021 | 6,787 | $334 | — | — |