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 | 21,428 | $898 | — | — |
| Q3 2025 | 3,952 | $166 | — | — |
| Q2 2025 | 1,463 | $61 | — | — |
| Q4 2024 | 78,626 | $3,190 | — | — |
| Q3 2024 | 104,284 | $4,433 | — | — |
| Q2 2024 | 11,301 | $461 | — | — |