Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224,932 | $9,362 | — | — |
| Q1 2025 | 203,254 | $8,413 | — | — |
| Q4 2024 | 154,234 | $6,257 | — | — |
| Q3 2024 | 124,551 | $5,295 | — | — |
| Q2 2024 | 4,790,513 | $317 | — | — |
| Q1 2024 | 83,770 | $3,456 | — | — |
| Q4 2023 | 7,266 | $304 | — | — |
| Q3 2023 | 25,260 | $1,001 | — | — |
| Q2 2023 | 15,305 | $633 | — | — |
| Q1 2023 | 6,619 | $279 | — | — |