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 | 50,478 | $2,116 | — | — |
| Q3 2025 | 43,433 | $1,828 | — | — |
| Q2 2025 | 34,000 | $1,415 | — | — |
| Q1 2025 | 30,794 | $1,275 | — | — |
| Q4 2024 | 45,983 | $1,866 | — | — |
| Q3 2024 | 45,557 | $2 | — | — |
| Q2 2024 | 52,647 | $2 | — | — |
| Q1 2024 | 39,497 | $2 | — | — |
| Q4 2023 | 33,543 | $1 | — | — |
| Q3 2023 | 24,586 | $1 | — | — |