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 | 64,406 | $2,700 | — | — |
| Q3 2025 | 65,346 | $2,750 | — | — |
| Q2 2025 | 57,622 | $2,385 | — | — |
| Q1 2025 | 57,892 | $2,396 | — | — |