Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,355 | $4,572 | — | — |
| Q2 2025 | 50,641 | $4,015 | — | — |
| Q1 2025 | 51,330 | $3,580 | — | — |
| Q4 2024 | 50,025 | $3,256 | — | — |
| Q3 2024 | 49,168 | $3,475 | — | — |
| Q2 2024 | 49,149 | $3,192 | — | — |
| Q1 2024 | 47,354 | $3,119 | — | — |
| Q4 2023 | 54,457 | $3,358 | — | — |
| Q3 2023 | 49,758 | $2,878 | — | — |
| Q2 2023 | 45,419 | $2,730 | — | — |
| Q1 2023 | 42,937 | $2,511 | — | — |
| Q4 2022 | 38,590 | $2,136 | — | — |