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 | 158,839 | $14,926 | — | — |
| Q3 2025 | 164,208 | $14,619 | — | — |
| Q2 2025 | 163,889 | $12,993 | — | — |
| Q1 2025 | 164,800 | $11,493 | — | — |
| Q4 2024 | 165,063 | $10,742 | — | — |
| Q3 2024 | 167,925 | $11,867 | — | — |
| Q2 2024 | 167,819 | $10,900 | — | — |
| Q1 2024 | 174,278 | $11,478 | — | — |
| Q4 2023 | 172,151 | $10,758 | — | — |
| Q3 2023 | 180,394 | $10,436 | — | — |
| Q2 2023 | 178,808 | $10,292 | — | — |