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 | 148,489 | $6,225 | — | — |
| Q3 2025 | 73,863 | $3,108 | — | — |
| Q2 2025 | 34,305 | $1,428 | — | — |
| Q1 2025 | 32,756 | $1,356 | — | — |
| Q4 2024 | 28,972 | $1,175 | — | — |