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 | 1,122,939 | $47,077 | — | — |
| Q3 2025 | 1,136,082 | $47,806 | — | — |
| Q2 2025 | 1,129,233 | $46,999 | — | — |
| Q1 2025 | 996,823 | $41,259 | — | — |
| Q4 2024 | 1,089,870 | $44,216 | — | — |
| Q3 2024 | 1,190,780 | $50,620 | — | — |
| Q2 2024 | 1,207,832 | $49,255 | — | — |
| Q1 2024 | 1,247,637 | $51,465 | — | — |
| Q4 2023 | 1,223,548 | $51,181 | — | — |
| Q3 2023 | 1,243,393 | $49,276 | — | — |
| Q2 2023 | 1,305,310 | $53,975 | — | — |
| Q1 2023 | 1,323,407 | $55,754 | — | — |
| Q4 2022 | 1,301,974 | $53,347 | — | — |