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 | 5,487 | $223 | — | — |
| Q3 2024 | 5,487 | $233 | — | — |
| Q2 2024 | 8,496 | $346 | — | — |
| Q1 2024 | 397,163 | $16,383 | — | — |
| Q4 2023 | 389,416 | $16,289 | — | — |