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 | 202,883 | $8,505 | — | — |
| Q3 2025 | 191,512 | $8,059 | — | — |
| Q2 2025 | 168,486 | $7,012 | — | — |
| Q1 2025 | 157,933 | $6,537 | — | — |
| Q4 2024 | 125,564 | $5,094 | — | — |
| Q3 2024 | 127,502 | $5,420 | — | — |
| Q2 2024 | 90,650 | $3,697 | — | — |