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 | 119,387 | $5,005 | — | — |
| Q3 2025 | 78,452 | $3,301 | — | — |
| Q2 2025 | 73,440 | $3,057 | — | — |
| Q1 2025 | 54,200 | $2,243 | — | — |
| Q4 2024 | 16,228 | $658 | — | — |
| Q3 2024 | 5,275 | $224 | — | — |