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 | 92,322 | $4 | — | — |
| Q3 2025 | 90,506 | $4 | — | — |
| Q2 2025 | 94,506 | $4 | — | — |
| Q1 2025 | 73,438 | $3 | — | — |
| Q4 2024 | 71,516 | $3 | — | — |
| Q3 2024 | 65,706 | $3 | — | — |
| Q2 2024 | 62,800 | $3 | — | — |
| Q1 2024 | 35,287 | $1 | — | — |
| Q4 2023 | 28,346 | $1 | — | — |
| Q3 2023 | 19,166 | $1 | — | — |
| Q2 2023 | 16,834 | $1 | — | — |
| Q1 2023 | 16,036 | $1 | — | — |
| Q4 2022 | 16,292 | $1 | — | — |
| Q3 2022 | 9,304 | $377 | — | — |
| Q2 2022 | 9,304 | $399 | — | — |
| Q1 2022 | 6,317 | $286 | — | — |
| Q4 2021 | 6,615 | $323 | — | — |
| Q3 2021 | 6,759 | $332 | — | — |