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 | 22,053 | $2,072 | — | — |
| Q3 2025 | 22,017 | $1,960 | — | — |
| Q2 2025 | 21,331 | $1,691 | — | — |
| Q1 2025 | 20,865 | $1,455 | — | — |
| Q4 2024 | 21,112 | $1,374 | — | — |
| Q3 2024 | 21,111 | $1,492 | — | — |
| Q2 2024 | 20,896 | $1,357 | — | — |
| Q1 2024 | 19,524 | $1,286 | — | — |
| Q4 2023 | 15,851 | $991 | — | — |
| Q3 2023 | 8,773 | $508 | — | — |
| Q2 2023 | 5,341 | $307 | — | — |