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 | 57,369 | $2,405 | — | — |
| Q3 2025 | 49,110 | $2,067 | — | — |
| Q2 2025 | 64,365 | $2,679 | — | — |
| Q1 2025 | 53,449 | $2,212 | — | — |
| Q4 2024 | 51,402 | $2,085 | — | — |