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 | 36,921 | $1,548 | — | — |
| Q3 2025 | 37,111 | $1,562 | — | — |
| Q2 2025 | 37,046 | $1,542 | — | — |
| Q1 2025 | 34,854 | $1,443 | — | — |
| Q4 2024 | 29,928 | $1,214 | — | — |
| Q3 2024 | 28,984 | $1,232 | — | — |
| Q2 2024 | 35,418 | $1,444 | — | — |
| Q1 2024 | 55,082 | $2,272 | — | — |
| Q4 2023 | 85,046 | $3,557 | — | — |
| Q3 2023 | 75,930 | $3,009 | — | — |
| Q2 2023 | 107,958 | $4,464 | — | — |
| Q1 2023 | 47,398 | $3,892 | — | — |
| Q4 2022 | 54,530 | $2,234 | — | — |
| Q3 2022 | 54,938 | $2,220 | — | — |
| Q2 2022 | 43,442 | $1,861 | — | — |
| Q1 2022 | 34,666 | $1,570 | — | — |
| Q4 2021 | 5,600 | $275 | — | — |