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 | 265,035 | $24,905 | — | — |
| Q3 2025 | 255,233 | $22,723 | — | — |
| Q2 2025 | 252,608 | $20,027 | — | — |
| Q1 2025 | 244,052 | $17,020 | — | — |
| Q4 2024 | 242,753 | $15,798 | — | — |
| Q3 2024 | 218,120 | $15,415 | — | — |
| Q2 2024 | 201,425 | $13,083 | — | — |
| Q1 2024 | 198,990 | $13,105 | — | — |
| Q4 2023 | 173,700 | $10,855 | — | — |
| Q3 2023 | 168,530 | $9,749 | — | — |
| Q2 2023 | 163,025 | $9,384 | — | — |
| Q1 2023 | 137,435 | $8,037 | — | — |
| Q4 2022 | 130,735 | $7,236 | — | — |