Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,937 | $7,888 | — | — |
| Q3 2025 | 87,090 | $7,754 | — | — |
| Q2 2025 | 87,970 | $6,974 | — | — |
| Q1 2025 | 89,409 | $5,537 | — | — |
| Q4 2024 | 105,120 | $6,829 | — | — |
| Q3 2024 | 105,249 | $7,381 | — | — |
| Q2 2024 | 107,355 | $7,053 | — | — |
| Q1 2024 | 109,538 | $7,194 | — | — |
| Q4 2023 | 107,009 | $6,484 | — | — |
| Q3 2023 | 109,660 | $6,344 | — | — |
| Q2 2023 | 111,208 | $6,401 | — | — |
| Q1 2023 | 110,697 | $6,474 | — | — |
| Q4 2022 | 110,678 | $6,490 | — | — |
| Q3 2022 | 111,831 | $5,312 | — | — |