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 | 18,355 | $770 | — | — |
| Q3 2025 | 18,432 | $776 | — | — |
| Q2 2025 | 21,965 | $909 | — | — |
| Q1 2025 | 21,965 | $909 | — | — |
| Q4 2024 | 24,225 | $983 | — | — |
| Q3 2024 | 21,610 | $919 | — | — |