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 | 50,147 | $4,712 | — | — |
| Q3 2025 | 50,101 | $4,460 | — | — |
| Q2 2025 | 54,971 | $4,358 | — | — |
| Q1 2025 | 57,275 | $3,994 | — | — |
| Q4 2024 | 56,944 | $3,706 | — | — |
| Q3 2024 | 58,195 | $4,113 | — | — |
| Q2 2024 | 54,680 | $3,551 | — | — |
| Q1 2024 | 52,359 | $3,448 | — | — |
| Q4 2023 | 34,494 | $2,156 | — | — |
| Q3 2023 | 25,977 | $1,503 | — | — |
| Q2 2023 | 14,867 | $856 | — | — |