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 | 7,450 | $312 | — | — |
| Q3 2025 | 7,450 | $316 | — | — |
| Q2 2025 | 6,969 | $288 | — | — |
| Q1 2025 | 7,354 | $303 | — | — |
| Q4 2024 | 7,224 | $293 | — | — |
| Q3 2024 | 7,224 | $299 | — | — |
| Q2 2024 | 66,483 | $2,749 | — | — |
| Q1 2024 | 8,400 | $347 | — | — |
| Q4 2023 | 8,400 | $351 | — | — |
| Q3 2023 | 8,400 | $333 | — | — |
| Q2 2023 | 8,967 | $371 | — | — |
| Q1 2023 | 8,791 | $370 | — | — |
| Q4 2022 | 7,945 | $326 | — | — |
| Q3 2022 | 7,712 | $312 | — | — |
| Q2 2022 | 6,700 | $287 | — | — |
| Q1 2022 | 5,659 | $257 | — | — |