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 | 1,474,290 | $61,994 | — | — |
| Q3 2025 | 1,400,955 | $58,952 | — | — |
| Q2 2025 | 1,354,347 | $55,935 | — | — |
| Q1 2025 | 1,312,045 | $53,545 | — | — |
| Q4 2024 | 1,274,559 | $51,186 | — | — |
| Q3 2024 | 1,250,774 | $53,133 | — | — |
| Q2 2024 | 1,204,749 | $49,130 | — | — |
| Q1 2024 | 1,126,857 | $46,483 | — | — |
| Q4 2023 | 1,073,102 | $44,341 | — | — |
| Q3 2023 | 1,012,306 | $39,986 | — | — |
| Q2 2023 | 781,988 | $32,219 | — | — |
| Q1 2023 | 526,934 | $22,225 | — | — |
| Q4 2022 | 326,458 | $13,845 | — | — |
| Q3 2022 | 18,214 | $730 | — | — |