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 | 6,089,059 | $255,272 | — | — |
| Q3 2025 | 5,110,173 | $215,036 | — | — |
| Q2 2025 | 4,188,949 | $174,344 | — | — |
| Q1 2025 | 3,743,384 | $154,939 | — | — |
| Q4 2024 | 3,318,442 | $134,629 | — | — |
| Q3 2024 | 3,110,501 | $132,227 | — | — |
| Q2 2024 | 765,191 | $31,205 | — | — |
| Q1 2024 | 638,194 | $26,325 | — | — |
| Q4 2023 | 211,663 | $8,746 | — | — |
| Q3 2023 | 211,097 | $8,366 | — | — |
| Q2 2023 | 202,707 | $8,382 | — | — |
| Q1 2023 | 201,400 | $8,485 | — | — |
| Q4 2022 | 194,105 | $7,953 | — | — |
| Q3 2022 | 202,099 | $8,180 | — | — |
| Q2 2022 | 241,470 | $10,351 | — | — |
| Q1 2022 | 253,750 | $11,508 | — | — |
| Q4 2021 | 249,502 | $12,171 | — | — |
| Q3 2021 | 233,374 | $11,473 | — | — |
| Q2 2021 | 176,606 | $8,718 | — | — |
| Q1 2021 | 149,017 | $7,215 | — | — |