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 | 15,301 | $1,438 | — | — |
| Q3 2025 | 15,702 | $1,398 | — | — |
| Q2 2025 | 15,688 | $1,244 | — | — |
| Q1 2025 | 16,777 | $1,170 | — | — |
| Q4 2024 | 16,652 | $1,084 | — | — |
| Q3 2024 | 17,219 | $1,217 | — | — |
| Q2 2024 | 16,830 | $1,093 | — | — |
| Q1 2024 | 12,253 | $807 | — | — |
| Q4 2023 | 12,134 | $758 | — | — |
| Q3 2023 | 12,002 | $694 | — | — |
| Q2 2023 | 67,686 | $3,896 | — | — |
| Q1 2023 | 69,465 | $4,062 | — | — |
| Q4 2022 | 69,608 | $3,853 | — | — |
| Q3 2022 | 69,785 | $3,315 | — | — |