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 | 199,404 | $18,738 | — | — |
| Q3 2025 | 252,143 | $22,448 | — | — |
| Q2 2025 | 272,692 | $21,619 | — | — |
| Q1 2025 | 302,579 | $21,102 | — | — |
| Q4 2024 | 341,339 | $22,214 | — | — |
| Q3 2024 | 332,363 | $23,488 | — | — |
| Q2 2024 | 345,773 | $22,458 | — | — |
| Q1 2024 | 395,203 | $26,028 | — | — |
| Q4 2023 | 404,182 | $25,257 | — | — |
| Q3 2023 | 387,843 | $22,437 | — | — |
| Q2 2023 | 398,076 | $22,913 | — | — |