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 | 15,597 | $654 | — | — |
| Q3 2025 | 14,715 | $619 | — | — |
| Q2 2025 | 14,618 | $606 | — | — |
| Q1 2025 | 17,061 | $706 | — | — |
| Q4 2024 | 16,966 | $688 | — | — |