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 | 1,775,337 | $74,427 | — | — |
| Q3 2025 | 1,606,278 | $67,592 | — | — |
| Q2 2025 | 1,090,700 | $45,395 | — | — |
| Q1 2025 | 967,708 | $40,053 | — | — |
| Q4 2024 | 868,514 | $35,236 | — | — |
| Q3 2024 | 827,214 | $35,165 | — | — |
| Q2 2024 | 746,959 | $30,461 | — | — |
| Q1 2024 | 635,916 | $26,232 | — | — |
| Q4 2023 | 549,218 | $22,974 | — | — |
| Q3 2023 | 468,559 | $18,569 | — | — |
| Q2 2023 | 360,795 | $14,919 | — | — |
| Q1 2023 | 301,893 | $12,719 | — | — |
| Q4 2022 | 245,245 | $10,049 | — | — |
| Q3 2022 | 174,296 | $7,055 | — | — |
| Q2 2022 | 123,087 | $5,276 | — | — |
| Q1 2022 | 97,634 | $4,428 | — | — |
| Q4 2021 | 72,349 | $3,529 | — | — |
| Q3 2021 | 46,266 | $2,275 | — | — |
| Q2 2021 | 29,911 | $1,477 | — | — |
| Q1 2021 | 16,183 | $783 | — | — |