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 | 4,763 | $200 | — | — |
| Q4 2024 | 12,650 | $513 | — | — |
| Q3 2024 | 12,344 | $525 | — | — |
| Q2 2024 | 12,206 | $498 | — | — |
| Q1 2024 | 12,096 | $491 | — | — |
| Q4 2023 | 11,750 | $492 | — | — |
| Q3 2023 | 11,469 | $455 | — | — |
| Q2 2023 | 10,957 | $453 | — | — |
| Q1 2023 | 10,800 | $455 | — | — |
| Q4 2022 | 15,642 | $641 | — | — |
| Q3 2022 | 19,234 | $779 | — | — |
| Q2 2022 | 12,378 | $535 | — | — |
| Q1 2022 | 6,708 | $304 | — | — |