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 | 771,101 | $32,327 | — | — |
| Q3 2025 | 529,857 | $22,296 | — | — |
| Q2 2025 | 503,211 | $20,944 | — | — |
| Q1 2025 | 493,417 | $20,423 | — | — |
| Q4 2024 | 460,743 | $18,692 | — | — |
| Q3 2024 | 418,291 | $17,782 | — | — |
| Q2 2024 | 367,785 | $14,998 | — | — |
| Q1 2024 | 345,340 | $14,245 | — | — |
| Q4 2023 | 306,098 | $12,804 | — | — |