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 | 7,310 | $306 | — | — |
| Q3 2025 | 7,206 | $303 | — | — |
| Q2 2025 | 8,023 | $334 | — | — |
| Q1 2025 | 8,023 | $332 | — | — |
| Q4 2024 | 6,185 | $251 | — | — |
| Q3 2024 | 5,581 | $237 | — | — |