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 | 4,690 | $197 | — | — |
| Q1 2024 | 10,521 | $636 | — | — |
| Q1 2022 | 1,482 | $67 | — | — |
| Q4 2021 | 1,383 | $67 | — | — |
| Q3 2021 | 1,138 | $56 | — | — |
| Q2 2021 | 747 | $37 | — | — |
| Q1 2021 | 646 | $31 | — | — |