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 | 532,233 | $22,313 | — | — |
| Q3 2025 | 495,642 | $20,857 | — | — |
| Q2 2025 | 476,954 | $19,858 | — | — |
| Q1 2025 | 458,724 | $18,987 | — | — |
| Q4 2024 | 352,728 | $14,310 | — | — |
| Q3 2024 | 432,791 | $18,398 | — | — |
| Q2 2024 | 40,111 | $1,636 | — | — |
| Q1 2024 | 38,020 | $1,568 | — | — |
| Q4 2023 | 29,771 | $1,245 | — | — |
| Q3 2023 | 37,807 | $1,498 | — | — |
| Q2 2023 | 35,680 | $1,475 | — | — |
| Q1 2023 | 36,259 | $1,528 | — | — |
| Q4 2022 | 33,187 | $1,360 | — | — |
| Q3 2022 | 36,500 | $1,477 | — | — |
| Q2 2022 | 37,416 | $1,604 | — | — |
| Q1 2022 | 39,945 | $1,812 | — | — |
| Q4 2021 | 38,722 | $1,889 | — | — |
| Q3 2021 | 40,572 | $1,995 | — | — |
| Q2 2021 | 31,585 | $1,559 | — | — |
| Q1 2021 | 21,830 | $1,057 | — | — |