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 | 17,460 | $732 | — | — |
| Q3 2025 | 17,570 | $739 | — | — |
| Q2 2025 | 17,379 | $723 | — | — |
| Q1 2025 | 16,547 | $685 | — | — |
| Q4 2024 | 18,303 | $743 | — | — |
| Q3 2024 | 11,424 | $486 | — | — |
| Q2 2024 | 9,582 | $391 | — | — |
| Q1 2024 | 9,611 | $396 | — | — |
| Q4 2023 | 9,557 | $400 | — | — |
| Q3 2023 | 9,256 | $367 | — | — |
| Q2 2023 | 8,891 | $368 | — | — |
| Q1 2023 | 8,826 | $372 | — | — |
| Q4 2022 | 8,707 | $357 | — | — |