Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,269 | $1,358 | — | — |
| Q2 2025 | 51,935 | $2,162 | — | — |
| Q1 2025 | 31,150 | $1,289 | — | — |
| Q4 2024 | 54,364 | $2,206 | — | — |
| Q1 2024 | 65,939 | $2,720 | — | — |
| Q4 2023 | 58,309 | $2,439 | — | — |
| Q3 2023 | 22,141 | $877 | — | — |
| Q2 2023 | 9,277 | $384 | — | — |
| Q1 2023 | 18,442 | $777 | — | — |
| Q4 2022 | 17,146 | $703 | — | — |
| Q3 2022 | 50,810 | $2,057 | — | — |
| Q2 2022 | 130,466 | $5,592 | — | — |
| Q1 2022 | 23,001 | $1,043 | — | — |
| Q4 2021 | 69,907 | $3,410 | — | — |
| Q3 2021 | 88,244 | $4,338 | — | — |
| Q1 2021 | 25,497 | $1,234 | — | — |