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 | 137,706 | $5,773 | — | — |
| Q3 2025 | 122,331 | $5,148 | — | — |
| Q2 2025 | 122,019 | $5,078 | — | — |
| Q1 2025 | 96,642 | $4,000 | — | — |
| Q4 2024 | 90,214 | $3,660 | — | — |