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 | 647 | $27 | — | — |
| Q4 2024 | 1,501 | $61 | — | — |
| Q3 2024 | 141,187 | $6,002 | — | — |
| Q2 2024 | 57,220 | $2,312 | — | — |
| Q1 2024 | 49,225 | $2,010 | — | — |
| Q4 2023 | 39,671 | $1,659 | — | — |
| Q3 2023 | 40,912 | $1,621 | — | — |
| Q2 2023 | 35,221 | $1,456 | — | — |
| Q1 2023 | 14,979 | $631 | — | — |