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 | 6,823 | $286 | — | — |
| Q3 2025 | 2,075 | $87 | — | — |
| Q2 2025 | 547 | $23 | — | — |
| Q1 2025 | 540 | $22 | — | — |
| Q4 2024 | 1,336 | $54 | — | — |
| Q3 2024 | 1,975 | $84 | — | — |
| Q2 2024 | 1,786 | $73 | — | — |
| Q1 2024 | 2,043 | $84 | — | — |
| Q4 2023 | 2,089 | $87 | — | — |
| Q3 2023 | 6,375 | $253 | — | — |
| Q2 2023 | 694 | $29 | — | — |
| Q1 2023 | 4,598 | $194 | — | — |
| Q4 2022 | 3,325 | $136 | — | — |
| Q3 2022 | 1,141 | $46 | — | — |
| Q1 2022 | 3 | $0 | — | — |