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 | 23,576 | $992 | — | — |
| Q2 2025 | 72,606 | $3,022 | — | — |
| Q1 2025 | 59,871 | $2,478 | — | — |
| Q4 2024 | 7,435 | $302 | — | — |
| Q2 2024 | 24,313 | $991 | — | — |
| Q1 2024 | 42,892 | $1,769 | — | — |
| Q4 2023 | 21,739 | $909 | — | — |