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 | 171,930 | $7,208 | — | — |
| Q3 2025 | 174,109 | $7,327 | — | — |
| Q2 2025 | 179,275 | $7,461 | — | — |
| Q1 2025 | 182,789 | $7,566 | — | — |
| Q4 2024 | 106,988 | $4,341 | — | — |
| Q3 2024 | 105,797 | $4,497 | — | — |
| Q2 2024 | 118,915 | $4,849 | — | — |
| Q1 2024 | 127,618 | $5,264 | — | — |