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 | 273,326 | $25,684 | — | — |
| Q3 2025 | 285,856 | $25,450 | — | — |
| Q2 2025 | 292,219 | $23,167 | — | — |
| Q1 2025 | 305,755 | $21,323 | — | — |
| Q4 2024 | 306,634 | $19,956 | — | — |
| Q3 2024 | 296,017 | $20,920 | — | — |
| Q2 2024 | 284,704 | $18,492 | — | — |
| Q1 2024 | 286,585 | $18,874 | — | — |
| Q4 2023 | 239,832 | $14,987 | — | — |
| Q3 2023 | 174,570 | $10,099 | — | — |
| Q2 2023 | 169,797 | $9,773 | — | — |
| Q1 2023 | 4,488 | $262 | — | — |
| Q2 2020 | 3,265 | $145 | — | — |