Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 206,654 | $8,785 | — | — |
| Q2 2024 | 198,768 | $8,106 | — | — |
| Q1 2024 | 175,593 | $7,243 | — | — |
| Q4 2023 | 158,781 | $6,642 | — | — |
| Q3 2023 | 213,635 | $8,466 | — | — |