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 | 74,233 | $3,112 | — | — |
| Q3 2025 | 68,842 | $2,897 | — | — |
| Q2 2025 | 65,881 | $2,742 | — | — |
| Q1 2025 | 63,235 | $2,617 | — | — |
| Q4 2024 | 64,308 | $2,609 | — | — |
| Q3 2024 | 62,381 | $2,652 | — | — |
| Q2 2024 | 62,348 | $2,543 | — | — |
| Q1 2024 | 54,716 | $2,257 | — | — |
| Q4 2023 | 54,248 | $2,269 | — | — |
| Q3 2023 | 63,788 | $2,528 | — | — |
| Q2 2023 | 62,494 | $2,584 | — | — |
| Q1 2023 | 62,632 | $2,639 | — | — |
| Q4 2022 | 49,889 | $2,044 | — | — |
| Q3 2022 | 36,775 | $1,488 | — | — |
| Q2 2022 | 32,875 | $1,409 | — | — |
| Q1 2022 | 21,519 | $976 | — | — |
| Q4 2021 | 8,573 | $418 | — | — |