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 | 114,774 | $4,812 | — | — |
| Q3 2025 | 109,084 | $4,590 | — | — |
| Q2 2025 | 117,364 | $4,885 | — | — |
| Q1 2025 | 119,889 | $4,962 | — | — |
| Q4 2024 | 114,581 | $4,649 | — | — |
| Q3 2024 | 112,058 | $4,764 | — | — |
| Q2 2024 | 188,439 | $7,685 | — | — |
| Q1 2024 | 200,046 | $8,252 | — | — |
| Q4 2023 | 230,294 | $9,633 | — | — |
| Q3 2023 | 284,136 | $11,260 | — | — |
| Q2 2023 | 297,535 | $12,303 | — | — |
| Q1 2023 | 248,618 | $10,474 | — | — |