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 | 23,267 | $975 | — | — |
| Q3 2025 | 31,922 | $1,343 | — | — |
| Q2 2025 | 32,981 | $1,373 | — | — |
| Q1 2025 | 39,444 | $1,633 | — | — |
| Q4 2024 | 47,049 | $1,909 | — | — |
| Q3 2024 | 48,217 | $2,050 | — | — |
| Q2 2024 | 48,416 | $1,974 | — | — |
| Q1 2024 | 54,232 | $2,237 | — | — |
| Q4 2023 | 66,920 | $2,799 | — | — |