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 | 906,426 | $38,000 | — | — |
| Q3 2025 | 122,125 | $5,139 | — | — |
| Q2 2025 | 110,272 | $4,589 | — | — |
| Q1 2025 | 123,834 | $5,125 | — | — |
| Q4 2024 | 119,531 | $4,849 | — | — |
| Q3 2024 | 108,845 | $4,627 | — | — |
| Q2 2024 | 121,271 | $4,946 | — | — |
| Q1 2024 | 107,051 | $4,416 | — | — |