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 | 30,733 | $3,024 | — | — |
| Q3 2025 | 32,187 | $2,905 | — | — |
| Q2 2025 | 33,155 | $2,644 | — | — |
| Q1 2025 | 30,740 | $1,904 | — | — |
| Q4 2024 | 29,315 | $1,908 | — | — |
| Q3 2024 | 31,212 | $2,189 | — | — |
| Q2 2024 | 29,995 | $1,994 | — | — |
| Q1 2024 | 23,425 | $1,557 | — | — |
| Q4 2023 | 21,853 | $1,347 | — | — |
| Q3 2023 | 18,906 | $1,086 | — | — |
| Q2 2023 | 18,971 | $1,092 | — | — |
| Q1 2023 | 18,624 | $1,089 | — | — |
| Q4 2022 | 22,464 | $1,243 | — | — |
| Q3 2022 | 14,409 | $701 | — | — |