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 | 92,105 | $4 | — | — |
| Q3 2025 | 93,449 | $4 | — | — |
| Q2 2025 | 8,725 | $0 | — | — |
| Q1 2025 | 10,227 | $0 | — | — |
| Q4 2024 | 10,227 | $0 | — | — |
| Q3 2024 | 10,364 | $0 | — | — |
| Q2 2024 | 11,667 | $0 | — | — |
| Q1 2024 | 14,128 | $1 | — | — |
| Q4 2023 | 19,679 | $1 | — | — |
| Q3 2023 | 21,173 | $1 | — | — |