Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,410 | $225 | — | — |
| Q2 2025 | 5,492 | $227 | — | — |
| Q1 2025 | 6,109 | $248 | — | — |
| Q4 2024 | 5,811 | $247 | — | — |
| Q3 2024 | 6,052 | $247 | — | — |