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 | 6,092 | $255 | — | — |
| Q3 2025 | 5,950 | $250 | — | — |
| Q2 2025 | 5,218 | $217 | — | — |
| Q4 2024 | 7,902 | $321 | — | — |
| Q3 2024 | 8,314 | $353 | — | — |
| Q2 2024 | 8,950 | $365 | — | — |
| Q1 2024 | 7,366 | $304 | — | — |
| Q4 2023 | 7,301 | $305 | — | — |
| Q3 2023 | 8,470 | $336 | — | — |
| Q2 2023 | 8,400 | $347 | — | — |
| Q1 2023 | 7,871 | $332 | — | — |
| Q4 2022 | 7,193 | $295 | — | — |
| Q3 2022 | 9,391 | $380 | — | — |
| Q2 2022 | 11,000 | $472 | — | — |
| Q1 2022 | 8,843 | $401 | — | — |