Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,479 | $1,773 | — | — |
| Q4 2023 | 45,609 | $1,894 | — | — |
| Q2 2023 | 47,820 | $1,977 | — | — |
| Q1 2023 | 48,575 | $2,046 | — | — |
| Q4 2022 | 49,257 | $2 | — | — |
| Q3 2022 | 49,690 | $2,011 | — | — |
| Q2 2022 | 49,343 | $2,115 | — | — |
| Q1 2022 | 47,582 | $2,158 | — | — |
| Q4 2021 | 49,607 | $2,420 | — | — |
| Q3 2021 | 48,586 | $2,389 | — | — |
| Q2 2021 | 46,039 | $2,273 | — | — |