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 | 15,731 | $662 | — | — |
| Q3 2025 | 14,442 | $605 | — | — |
| Q2 2025 | 14,211 | $591 | — | — |
| Q1 2025 | 12,909 | $534 | — | — |
| Q4 2024 | 21,235 | $853 | — | — |
| Q3 2024 | 8,772 | $363 | — | — |