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 | 96,728 | $9,090 | — | — |
| Q3 2025 | 99,344 | $8,845 | — | — |
| Q2 2025 | 100,731 | $7,986 | — | — |
| Q1 2025 | 103,573 | $7,223 | — | — |
| Q4 2024 | 98,877 | $6,435 | — | — |
| Q3 2024 | 95,714 | $6,764 | — | — |
| Q2 2024 | 93,087 | $6,046 | — | — |
| Q1 2024 | 91,353 | $6,016 | — | — |
| Q4 2023 | 71,989 | $4,499 | — | — |
| Q3 2023 | 47,909 | $2,772 | — | — |
| Q2 2023 | 15,247 | $878 | — | — |