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 | 71,125 | $2,982 | — | — |
| Q3 2025 | 71,325 | $3,001 | — | — |
| Q2 2025 | 81,411 | $3,388 | — | — |
| Q1 2025 | 90,161 | $3,719 | — | — |
| Q4 2024 | 81,448 | $3,304 | — | — |
| Q3 2024 | 81,804 | $3,477 | — | — |
| Q2 2024 | 81,634 | $3,329 | — | — |
| Q1 2024 | 90,161 | $3,719 | — | — |
| Q4 2023 | 124,638 | $5,214 | — | — |
| Q3 2023 | 132,973 | $5,270 | — | — |
| Q2 2023 | 166,776 | $6,896 | — | — |
| Q1 2023 | 173,684 | $7,317 | — | — |
| Q4 2022 | 184,947 | $7,578 | — | — |