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 | 136,100 | $5,706 | — | — |
| Q3 2025 | 133,243 | $5,607 | — | — |
| Q2 2025 | 128,882 | $5,364 | — | — |
| Q1 2025 | 126,670 | $5,243 | — | — |
| Q4 2024 | 107,863 | $4,376 | — | — |
| Q3 2024 | 55,448 | $2,357 | — | — |
| Q2 2024 | 54,467 | $2,221 | — | — |
| Q1 2024 | 54,720 | $2,257 | — | — |
| Q4 2023 | 56,385 | $2,359 | — | — |
| Q3 2023 | 55,815 | $2,212 | — | — |
| Q2 2023 | 58,800 | $2,431 | — | — |
| Q1 2023 | 57,550 | $2,425 | — | — |
| Q4 2022 | 58,651 | $2,403 | — | — |
| Q3 2022 | 42,077 | $1,703 | — | — |
| Q2 2022 | 43,187 | $1,851 | — | — |
| Q1 2022 | 42,924 | $1,946 | — | — |
| Q4 2021 | 38,941 | $1,899 | — | — |
| Q3 2021 | 27,991 | $1,376 | — | — |