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 | 16,727 | $701 | — | — |
| Q3 2025 | 16,834 | $708 | — | — |
| Q2 2025 | 16,779 | $698 | — | — |
| Q1 2025 | 11,311 | $468 | — | — |
| Q4 2024 | 23,511 | $954 | — | — |