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 | 1,385,146 | $58,069 | — | — |
| Q3 2025 | 1,283,098 | $53,993 | — | — |
| Q2 2025 | 1,210,640 | $50,387 | — | — |
| Q1 2025 | 1,235,744 | $51,147 | — | — |
| Q4 2024 | 1,268,859 | $51,478 | — | — |
| Q3 2024 | 1,299,658 | $52,519 | — | — |
| Q2 2024 | 1,302,915 | $53,602 | — | — |
| Q1 2024 | 1,505,138 | $62,087 | — | — |
| Q4 2023 | 2,227,832 | $93,190 | — | — |
| Q3 2023 | 2,161,242 | $85,650 | — | — |
| Q2 2023 | 1,833,947 | $75,834 | — | — |
| Q1 2023 | 1,681,825 | $70,854 | — | — |
| Q4 2022 | 1,427,894 | $58,507 | — | — |
| Q3 2022 | 1,053,916 | $42,657 | — | — |
| Q2 2022 | 959,292 | $41,120 | — | — |
| Q1 2022 | 1,013,715 | $45,972 | — | — |
| Q4 2021 | 5,936 | $290 | — | — |