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 | 109,118 | $4,579 | — | — |
| Q3 2025 | 82,663 | $3,464 | — | — |
| Q2 2025 | 74,854 | $3,092 | — | — |
| Q1 2025 | 82,344 | $3,379 | — | — |