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 | 46,025 | $4,325 | — | — |
| Q3 2025 | 48,211 | $4,292 | — | — |
| Q2 2025 | 57,842 | $4,586 | — | — |
| Q1 2025 | 82,855 | $5,778 | — | — |
| Q4 2024 | 83,435 | $5,430 | — | — |
| Q3 2024 | 79,179 | $5,596 | — | — |
| Q2 2024 | 77,671 | $5,045 | — | — |
| Q1 2024 | 73,444 | $4,837 | — | — |
| Q4 2023 | 70,423 | $4,401 | — | — |
| Q3 2023 | 67,881 | $3,927 | — | — |
| Q2 2023 | 58,819 | $3,386 | — | — |
| Q1 2023 | 58,859 | $3,442 | — | — |
| Q4 2022 | 20,406 | $1,129 | — | — |
| Q3 2022 | 5,857 | $278 | — | — |