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 | 7,382 | $309 | — | — |
| Q3 2025 | 7,962 | $335 | — | — |
| Q2 2025 | 7,962 | $331 | — | — |
| Q1 2025 | 8,030 | $332 | — | — |
| Q4 2024 | 6,405 | $260 | — | — |
| Q3 2024 | 6,405 | $272 | — | — |