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 | 26,026 | $1,091 | — | — |
| Q3 2025 | 33,699 | $1,418 | — | — |
| Q2 2025 | 33,597 | $1,398 | — | — |
| Q1 2025 | 44,177 | $1,828 | — | — |
| Q4 2024 | 50,446 | $2,047 | — | — |
| Q3 2024 | 47,650 | $2,026 | — | — |
| Q2 2024 | 46,459 | $1,895 | — | — |
| Q1 2024 | 71,099 | $2,933 | — | — |
| Q4 2023 | 92,149 | $3,855 | — | — |
| Q3 2023 | 61,010 | $2,418 | — | — |
| Q2 2023 | 63,449 | $2,624 | — | — |
| Q1 2023 | 59,859 | $2,522 | — | — |
| Q4 2022 | 53,496 | $2,192 | — | — |