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 | 256,523 | $10,754 | — | — |
| Q3 2025 | 185,584 | $7,809 | — | — |
| Q2 2025 | 47,262 | $1,956 | — | — |
| Q1 2025 | 47,262 | $1,956 | — | — |
| Q4 2024 | 9,306 | $378 | — | — |