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 | 7,867 | $330 | — | — |
| Q3 2025 | 7,958 | $335 | — | — |
| Q2 2025 | 7,959 | $331 | — | — |
| Q1 2025 | 8,039 | $333 | — | — |
| Q4 2024 | 8,096 | $328 | — | — |
| Q3 2024 | 11,907 | $506 | — | — |
| Q2 2024 | 39,334 | $1,604 | — | — |