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 | 82,048 | $3,440 | — | — |
| Q3 2025 | 68,171 | $2,869 | — | — |
| Q2 2025 | 60,929 | $2,536 | — | — |
| Q1 2025 | 57,474 | $2,379 | — | — |
| Q4 2024 | 51,585 | $2,093 | — | — |