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 | 12,035 | $505 | — | — |
| Q2 2025 | 7,967 | $332 | — | — |
| Q1 2025 | 46,766 | $1,936 | — | — |
| Q4 2024 | 144,962 | $5,881 | — | — |
| Q3 2024 | 130,882 | $5,564 | — | — |
| Q2 2024 | 80,998 | $3,303 | — | — |