Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,734 | $1,107 | — | — |
| Q4 2024 | 35,759 | $1,451 | — | — |
| Q3 2024 | 93,696 | $3,983 | — | — |
| Q2 2024 | 12,646 | $516 | — | — |
| Q1 2024 | 13,328 | $550 | — | — |
| Q4 2023 | 21,679 | $907 | — | — |