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 | 145,870 | $6,115 | — | — |
| Q3 2025 | 142,041 | $5,977 | — | — |
| Q2 2025 | 141,794 | $5,901 | — | — |
| Q1 2025 | 120,240 | $4,977 | — | — |
| Q4 2024 | 109,002 | $4,422 | — | — |
| Q3 2024 | 92,298 | $3,924 | — | — |