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 | 134,229 | $12,613 | — | — |
| Q3 2025 | 130,377 | $11,607 | — | — |
| Q2 2025 | 131,449 | $10,421 | — | — |
| Q1 2025 | 154,252 | $10,758 | — | — |
| Q4 2024 | 149,879 | $9,754 | — | — |
| Q3 2024 | 143,928 | $10,171 | — | — |
| Q2 2024 | 145,206 | $9,431 | — | — |
| Q1 2024 | 143,251 | $9,435 | — | — |
| Q4 2023 | 137,640 | $8,601 | — | — |
| Q3 2023 | 52,495 | $3,037 | — | — |
| Q2 2023 | 7,489 | $431 | — | — |