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 | 238,590 | $22,621 | — | — |
| Q3 2025 | 232,767 | $21,010 | — | — |
| Q2 2025 | 213,170 | $17,094 | — | — |
| Q1 2025 | 208,850 | $12,899 | — | — |
| Q4 2024 | 212,997 | $13,924 | — | — |
| Q3 2024 | 216,707 | $15,198 | — | — |
| Q2 2024 | 217,824 | $14,429 | — | — |
| Q1 2024 | 217,537 | $14,264 | — | — |
| Q4 2023 | 190,662 | $11,754 | — | — |
| Q3 2023 | 172,703 | $9,526 | — | — |
| Q2 2023 | 12,113 | $702 | — | — |