Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,931 | $337 | — | — |
| Q2 2024 | 7,465 | $304 | — | — |
| Q1 2024 | 48,149 | $1,986 | — | — |
| Q4 2023 | 49,163 | $2,023 | — | — |
| Q3 2023 | 45,608 | $1,804 | — | — |
| Q2 2023 | 44,857 | $1,818 | — | — |
| Q1 2023 | 46,140 | $1,944 | — | — |
| Q4 2022 | 47,426 | $1,943 | — | — |
| Q3 2022 | 50,786 | $2,056 | — | — |