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 | 50,927 | $2,135 | — | — |
| Q3 2025 | 50,867 | $2,140 | — | — |
| Q2 2025 | 51,540 | $2,145 | — | — |
| Q1 2025 | 48,800 | $2,020 | — | — |
| Q4 2024 | 23,962 | $972 | — | — |