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 | 61,602 | $2,583 | — | — |
| Q3 2025 | 60,048 | $2,527 | — | — |
| Q2 2025 | 58,252 | $2,424 | — | — |
| Q1 2025 | 58,090 | $2,404 | — | — |
| Q4 2024 | 57,636 | $2,338 | — | — |
| Q3 2024 | 53,858 | $2,290 | — | — |
| Q2 2024 | 42,054 | $1,715 | — | — |
| Q1 2024 | 43,975 | $1,814 | — | — |
| Q4 2023 | 38,954 | $1,629 | — | — |
| Q3 2023 | 21,771 | $863 | — | — |
| Q2 2023 | 19,389 | $802 | — | — |
| Q1 2023 | 17,847 | $752 | — | — |
| Q4 2022 | 14,453 | $1 | — | — |
| Q3 2022 | 16,066 | $650 | — | — |