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 | 1,160,373 | $48,646 | — | — |
| Q3 2025 | 1,093,877 | $46,030 | — | — |
| Q2 2025 | 2,191,612 | $91,215 | — | — |
| Q1 2025 | 1,031,606 | $42,698 | — | — |
| Q3 2024 | 838,605 | $35,649 | — | — |
| Q2 2024 | 86,039 | $3,509 | — | — |
| Q1 2024 | 9,578 | $395 | — | — |