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 | 26,063 | $1,093 | — | — |
| Q3 2025 | 26,063 | $1,104 | — | — |
| Q2 2025 | 26,433 | $1,089 | — | — |
| Q1 2025 | 40,773 | $1,667 | — | — |
| Q4 2024 | 40,822 | $1,656 | — | — |
| Q3 2024 | 40,825 | $1,731 | — | — |
| Q2 2024 | 51,337 | $2,102 | — | — |
| Q1 2024 | 59,705 | $2,437 | — | — |
| Q4 2023 | 83,585 | $3,466 | — | — |