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 | 53,683 | $2,251 | — | — |
| Q3 2025 | 54,320 | $2,286 | — | — |
| Q2 2025 | 55,463 | $2,308 | — | — |
| Q1 2025 | 5,406 | $224 | — | — |
| Q4 2024 | 6,113 | $248 | — | — |