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 | 104,122 | $4,365 | — | — |
| Q3 2025 | 105,326 | $4,432 | — | — |
| Q2 2025 | 105,697 | $4,399 | — | — |
| Q1 2025 | 107,513 | $4,450 | — | — |
| Q4 2024 | 112,096 | $4,548 | — | — |
| Q3 2024 | 125,405 | $5,331 | — | — |
| Q2 2024 | 127,888 | $5,215 | — | — |
| Q1 2024 | 144,603 | $5,965 | — | — |
| Q4 2023 | 145,765 | $6,097 | — | — |
| Q3 2023 | 174,174 | $6,903 | — | — |
| Q2 2023 | 175,922 | $7,274 | — | — |
| Q1 2023 | 184,855 | $7,788 | — | — |
| Q4 2022 | 193,398 | $7,924 | — | — |
| Q3 2022 | 648,113 | $26,232 | — | — |
| Q2 2022 | 770,810 | $33,687 | — | — |