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 | 9,266 | $388 | — | — |
| Q3 2025 | 9,266 | $390 | — | — |
| Q1 2025 | 9,266 | $384 | — | — |
| Q4 2024 | 9,266 | $376 | — | — |
| Q3 2024 | 9,266 | $394 | — | — |
| Q2 2024 | 9,266 | $378 | — | — |
| Q1 2024 | 9,266 | $382 | — | — |
| Q4 2023 | 23,775 | $995 | — | — |
| Q3 2023 | 22,194 | $880 | — | — |