Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46 | $2 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q2 2024 | 46 | $2 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 55,231 | $2,310 | — | — |
| Q3 2023 | 54,826 | $2,173 | — | — |
| Q2 2023 | 52,862 | $2,186 | — | — |
| Q1 2023 | 53,775 | $2,266 | — | — |
| Q4 2022 | 55,133 | $2,259 | — | — |
| Q3 2022 | 54,707 | $2,214 | — | — |
| Q2 2022 | 51,139 | $2,192 | — | — |
| Q1 2022 | 49,114 | $2,227 | — | — |
| Q4 2021 | 47,340 | $2,309 | — | — |