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 | 17,866 | $1 | — | — |
| Q3 2025 | 17,727 | $1 | — | — |
| Q2 2025 | 18,305 | $1 | — | — |
| Q1 2025 | 18,120 | $1 | — | — |
| Q4 2024 | 14,967 | $1 | — | — |
| Q3 2024 | 9,811 | $0 | — | — |
| Q2 2024 | 10,253 | $0 | — | — |
| Q1 2024 | 5,816 | $0 | — | — |
| Q4 2023 | 5,803 | $0 | — | — |