Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,326 | $1,959 | — | — |
| Q4 2024 | 55,572 | $2,255 | — | — |
| Q3 2024 | 55,694 | $2,368 | — | — |
| Q2 2024 | 53,932 | $2,199 | — | — |
| Q1 2024 | 52,950 | $2,184 | — | — |
| Q4 2023 | 51,522 | $2,155 | — | — |
| Q3 2023 | 47,331 | $1,876 | — | — |
| Q2 2023 | 41,974 | $1,736 | — | — |