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 | 125,536 | $5,263 | — | — |
| Q3 2025 | 127,663 | $5,372 | — | — |
| Q2 2025 | 127,151 | $5,230 | — | — |
| Q1 2025 | 134,972 | $5,586 | — | — |
| Q4 2024 | 142,726 | $5,790 | — | — |
| Q3 2024 | 161,210 | $6,853 | — | — |
| Q2 2024 | 161,647 | $6,592 | — | — |
| Q1 2024 | 148,303 | $6,117 | — | — |
| Q4 2023 | 145,634 | $6,092 | — | — |