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 | 622,214 | $26,085 | — | — |
| Q3 2025 | 567,448 | $23,878 | — | — |
| Q2 2025 | 516,788 | $21,509 | — | — |
| Q1 2025 | 396,260 | $16,401 | — | — |