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 | 112,478 | $10,570 | — | — |
| Q3 2025 | 104,076 | $9,266 | — | — |
| Q2 2025 | 94,836 | $7,519 | — | — |
| Q1 2025 | 91,560 | $6,385 | — | — |
| Q4 2024 | 86,567 | $5,634 | — | — |
| Q3 2024 | 81,933 | $5,790 | — | — |
| Q2 2024 | 80,759 | $5,245 | — | — |
| Q1 2024 | 74,027 | $4,875 | — | — |
| Q4 2023 | 71,653 | $4,478 | — | — |
| Q3 2023 | 67,603 | $3,911 | — | — |
| Q2 2023 | 66,539 | $3,830 | — | — |
| Q1 2023 | 65,552 | $3,833 | — | — |
| Q4 2022 | 67,396 | $3,730 | — | — |