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 | 163,371 | $6,849 | — | — |
| Q3 2025 | 159,964 | $6,731 | — | — |
| Q2 2025 | 137,227 | $5,711 | — | — |
| Q1 2025 | 160,694 | $6,651 | — | — |
| Q4 2024 | 145,295 | $5,895 | — | — |
| Q3 2024 | 136,518 | $5,803 | — | — |
| Q2 2024 | 119,530 | $4,874 | — | — |
| Q1 2024 | 84,891 | $3,502 | — | — |
| Q4 2023 | 8,629 | $361 | — | — |