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 | 5,802 | $243 | — | — |
| Q3 2025 | 5,718 | $241 | — | — |
| Q2 2025 | 5,657 | $235 | — | — |
| Q1 2025 | 5,593 | $232 | — | — |
| Q4 2024 | 5,579 | $226 | — | — |
| Q3 2024 | 5,494 | $234 | — | — |
| Q2 2024 | 5,459 | $223 | — | — |
| Q1 2024 | 6,196 | $256 | — | — |
| Q4 2023 | 6,231 | $261 | — | — |
| Q3 2023 | 5,377 | $213 | — | — |
| Q2 2023 | 5,224 | $216 | — | — |
| Q1 2023 | 5,174 | $218 | — | — |