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 | 2,170 | $91 | — | — |
| Q3 2025 | 2,170 | $91 | — | — |
| Q2 2025 | 2,170 | $90 | — | — |
| Q1 2025 | 2,170 | $90 | — | — |
| Q4 2024 | 2,170 | $88 | — | — |
| Q3 2024 | 2,170 | $92 | — | — |
| Q2 2024 | 2,170 | $88 | — | — |
| Q1 2024 | 2,470 | $102 | — | — |
| Q4 2023 | 2,470 | $103 | — | — |
| Q2 2023 | 2,470 | $102 | — | — |
| Q1 2023 | 2,470 | $104 | — | — |
| Q4 2022 | 2,470 | $101 | — | — |
| Q3 2022 | 3,240 | $131 | — | — |
| Q2 2022 | 3,240 | $139 | — | — |
| Q1 2022 | 3,240 | $147 | — | — |
| Q4 2021 | 8,795 | $429 | — | — |