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 | 703,931 | $30 | — | — |
| Q3 2025 | 677,003 | $28 | — | — |
| Q2 2025 | 622,639 | $26 | — | — |
| Q1 2025 | 594,831 | $25 | — | — |
| Q4 2024 | 584,469 | $24 | — | — |
| Q3 2024 | 546,778 | $23 | — | — |
| Q2 2024 | 517,561 | $21 | — | — |
| Q1 2024 | 502,663 | $21 | — | — |
| Q4 2023 | 499,671 | $21 | — | — |
| Q3 2023 | 487,546 | $19 | — | — |
| Q2 2023 | 478,565 | $20 | — | — |
| Q1 2023 | 465,939 | $20 | — | — |
| Q4 2022 | 464,848 | $19 | — | — |
| Q3 2022 | 443,742 | $17,960 | — | — |
| Q2 2022 | 428,963 | $18,388 | — | — |
| Q1 2022 | 438,424 | $19,883 | — | — |
| Q4 2021 | 424,119 | $20,689 | — | — |