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 | 17,930 | $752 | — | — |
| Q3 2025 | 16,619 | $699 | — | — |
| Q2 2025 | 15,852 | $660 | — | — |
| Q1 2025 | 15,105 | $625 | — | — |
| Q4 2024 | 13,571 | $551 | — | — |