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 | 12,108 | $508 | — | — |
| Q3 2025 | 11,858 | $499 | — | — |
| Q2 2025 | 11,870 | $494 | — | — |
| Q1 2025 | 12,020 | $498 | — | — |
| Q4 2024 | 12,356 | $501 | — | — |
| Q3 2024 | 12,356 | $525 | — | — |
| Q2 2024 | 12,396 | $506 | — | — |
| Q1 2024 | 13,944 | $575 | — | — |
| Q4 2023 | 11,140 | $466 | — | — |