Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,673 | $235 | — | — |
| Q4 2024 | 11,056 | $449 | — | — |
| Q3 2024 | 7,174 | $305 | — | — |
| Q2 2024 | 8,603 | $351 | — | — |
| Q1 2024 | 10,852 | $448 | — | — |
| Q4 2023 | 14,048 | $588 | — | — |
| Q3 2023 | 28,024 | $1,111 | — | — |