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 | 86,727 | $3,687 | — | — |
| Q2 2024 | 87,122 | $3,553 | — | — |
| Q1 2024 | 85,620 | $3,532 | — | — |
| Q4 2023 | 84,984 | $3,555 | — | — |
| Q3 2023 | 82,940 | $3,287 | — | — |
| Q2 2023 | 83,431 | $3,450 | — | — |
| Q1 2023 | 79,905 | $3,366 | — | — |
| Q4 2022 | 81,434 | $3,337 | — | — |
| Q3 2022 | 75,845 | $3,070 | — | — |
| Q2 2022 | 76,727 | $3,289 | — | — |
| Q1 2022 | 67,720 | $3,071 | — | — |