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 | 152,279 | $14,633 | — | — |
| Q3 2025 | 144,182 | $12,922 | — | — |
| Q2 2025 | 136,023 | $10,908 | — | — |
| Q1 2025 | 136,807 | $9,541 | — | — |
| Q4 2024 | 138,255 | $8,998 | — | — |
| Q3 2024 | 140,039 | $9,897 | — | — |
| Q2 2024 | 135,842 | $8,823 | — | — |
| Q1 2024 | 101,543 | $6,688 | — | — |
| Q4 2023 | 103,082 | $6,442 | — | — |
| Q3 2023 | 104,980 | $6,073 | — | — |
| Q2 2023 | 8,007 | $461 | — | — |
| Q1 2023 | 12,127 | $709 | — | — |
| Q4 2022 | 13,246 | $787 | — | — |
| Q3 2022 | 8,792 | $428 | — | — |