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 | 156,562 | $14,712 | — | — |
| Q3 2025 | 153,715 | $13,685 | — | — |
| Q2 2025 | 145,529 | $11,538 | — | — |
| Q1 2025 | 137,591 | $9,596 | — | — |
| Q4 2024 | 139,737 | $9,094 | — | — |
| Q3 2024 | 136,629 | $9,656 | — | — |
| Q2 2024 | 144,415 | $9,380 | — | — |
| Q1 2024 | 143,564 | $9,455 | — | — |
| Q4 2023 | 171,210 | $10,699 | — | — |
| Q3 2023 | 167,746 | $9,704 | — | — |
| Q2 2023 | 165,517 | $9,527 | — | — |
| Q1 2023 | 164,649 | $9,629 | — | — |
| Q4 2022 | 155,578 | $8,611 | — | — |
| Q3 2022 | 96,000 | $4,560 | — | — |