Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,652 | $1,290 | — | — |
| Q2 2025 | 14,509 | $604 | — | — |
| Q4 2023 | 6,785 | $284 | — | — |
| Q3 2023 | 6,785 | $269 | — | — |
| Q2 2023 | 6,785 | $281 | — | — |