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 | 114,368 | $10,747 | — | — |
| Q3 2025 | 116,056 | $10,332 | — | — |
| Q2 2025 | 111,403 | $8,832 | — | — |
| Q1 2025 | 104,171 | $7,265 | — | — |
| Q4 2024 | 100,725 | $6,555 | — | — |
| Q3 2024 | 100,182 | $7,080 | — | — |
| Q2 2024 | 99,596 | $6,469 | — | — |
| Q1 2024 | 99,280 | $6,539 | — | — |
| Q4 2023 | 99,365 | $6,209 | — | — |
| Q3 2023 | 102,059 | $5,904 | — | — |