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 | 101,938 | $9,579 | — | — |
| Q3 2025 | 101,923 | $9,074 | — | — |
| Q2 2025 | 103,791 | $8,229 | — | — |
| Q1 2025 | 89,170 | $6,219 | — | — |
| Q4 2024 | 85,138 | $5,541 | — | — |
| Q3 2024 | 36,451 | $2,576 | — | — |
| Q2 2024 | 73,914 | $4,801 | — | — |
| Q1 2024 | 73,360 | $4,832 | — | — |
| Q4 2023 | 69,303 | $4,331 | — | — |
| Q3 2023 | 67,107 | $3,882 | — | — |
| Q2 2023 | 64,850 | $3,733 | — | — |
| Q1 2023 | 63,085 | $3,689 | — | — |
| Q4 2022 | 65,985 | $3,652 | — | — |
| Q3 2022 | 6,105 | $290 | — | — |