Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,501 | $63 | — | — |
| Q2 2025 | 299 | $12 | — | — |
| Q1 2025 | 452 | $19 | — | — |
| Q2 2023 | 484 | $20 | — | — |
| Q1 2023 | 406 | $17 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q4 2021 | 307 | $15 | — | — |
| Q2 2021 | 873 | $43 | — | — |