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 | 17,042 | $714 | — | — |
| Q3 2025 | 15,448 | $650 | — | — |
| Q2 2025 | 15,466 | $644 | — | — |
| Q1 2025 | 10,964 | $454 | — | — |
| Q4 2024 | 16,301 | $661 | — | — |