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 | 4,595 | $193 | — | — |
| Q3 2025 | 4,595 | $193 | — | — |
| Q2 2025 | 4,595 | $191 | — | — |
| Q1 2025 | 4,595 | $190 | — | — |
| Q4 2024 | 18,295 | $742 | — | — |
| Q3 2024 | 18,295 | $778 | — | — |
| Q2 2024 | 18,295 | $746 | — | — |
| Q1 2024 | 21,795 | $899 | — | — |
| Q4 2023 | 21,795 | $912 | — | — |
| Q3 2023 | 24,595 | $975 | — | — |
| Q2 2023 | 24,595 | $1,017 | — | — |
| Q1 2023 | 24,595 | $1,036 | — | — |
| Q4 2022 | 24,595 | $1,008 | — | — |
| Q3 2022 | 4,595 | $186 | — | — |
| Q2 2022 | 4,595 | $197 | — | — |
| Q1 2022 | 4,595 | $208 | — | — |
| Q4 2021 | 4,595 | $224 | — | — |