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 | 16,788 | $704 | — | — |
| Q3 2025 | 19,023 | $800 | — | — |
| Q2 2025 | 19,560 | $809 | — | — |
| Q1 2025 | 20,596 | $852 | — | — |
| Q4 2024 | 21,239 | $862 | — | — |
| Q3 2024 | 41,157 | $1,750 | — | — |
| Q2 2024 | 35,474 | $1,447 | — | — |
| Q1 2024 | 33,565 | $1,385 | — | — |
| Q4 2023 | 26,922 | $1,126 | — | — |
| Q3 2023 | 18,799 | $745 | — | — |
| Q2 2023 | 13,931 | $576 | — | — |
| Q1 2023 | 10,512 | $443 | — | — |