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 | 389,351 | $16,323 | — | — |
| Q3 2025 | 226,151 | $9,516 | — | — |
| Q2 2025 | 212,879 | $8,860 | — | — |
| Q1 2025 | 211,332 | $8,747 | — | — |
| Q4 2024 | 212,684 | $8,629 | — | — |
| Q3 2024 | 203,384 | $8,646 | — | — |
| Q2 2024 | 219,333 | $8,944 | — | — |
| Q1 2024 | 27,742 | $1,144 | — | — |