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 | 9,491 | $398 | — | — |
| Q3 2025 | 9,354 | $394 | — | — |
| Q2 2025 | 9,252 | $385 | — | — |
| Q1 2025 | 9,147 | $379 | — | — |
| Q4 2024 | 9,671 | $392 | — | — |
| Q3 2024 | 9,533 | $405 | — | — |
| Q2 2024 | 9,431 | $385 | — | — |
| Q1 2024 | 16,856 | $695 | — | — |
| Q4 2023 | 16,791 | $702 | — | — |
| Q3 2023 | 10,026 | $397 | — | — |
| Q2 2023 | 9,937 | $411 | — | — |
| Q1 2023 | 11,423 | $481 | — | — |
| Q4 2022 | 11,363 | $466 | — | — |
| Q3 2022 | 9,714 | $393 | — | — |