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 | 22,173 | $930 | — | — |
| Q3 2025 | 21,515 | $905 | — | — |
| Q2 2025 | 19,173 | $798 | — | — |
| Q1 2025 | 18,482 | $765 | — | — |
| Q4 2024 | 18,368 | $745 | — | — |
| Q3 2024 | 17,309 | $736 | — | — |