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 | 38,544 | $1,616 | — | — |
| Q3 2025 | 38,096 | $1,603 | — | — |
| Q2 2025 | 30,537 | $1,271 | — | — |
| Q1 2025 | 38,624 | $1,599 | — | — |
| Q4 2024 | 38,499 | $1,562 | — | — |