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 | 96,888 | $4,062 | — | — |
| Q3 2025 | 45,577 | $1,918 | — | — |
| Q2 2025 | 8,290 | $345 | — | — |
| Q1 2025 | 8,853 | $366 | — | — |
| Q4 2024 | 9,076 | $368 | — | — |
| Q3 2024 | 5,245 | $223 | — | — |
| Q4 2022 | 31,657 | $1,297 | — | — |