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 | 20,893 | $876 | — | — |
| Q3 2025 | 19,984 | $841 | — | — |
| Q2 2025 | 12,466 | $519 | — | — |
| Q1 2025 | 40,133 | $1,661 | — | — |
| Q4 2024 | 25,327 | $1,028 | — | — |
| Q3 2024 | 22,497 | $956 | — | — |