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 | 524,440 | $21,986 | — | — |
| Q3 2025 | 488,079 | $20,538 | — | — |
| Q2 2025 | 460,006 | $19,145 | — | — |
| Q1 2025 | 448,345 | $18,557 | — | — |
| Q4 2024 | 415,367 | $16,851 | — | — |
| Q3 2024 | 386,939 | $16,449 | — | — |
| Q2 2024 | 368,072 | $15,010 | — | — |
| Q1 2024 | 352,358 | $14,535 | — | — |
| Q4 2023 | 333,301 | $13,942 | — | — |
| Q1 2023 | 4 | $0 | — | — |