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 | 61,114 | $5,743 | — | — |
| Q3 2025 | 57,464 | $5,116 | — | — |
| Q1 2025 | 58,645 | $4,090 | — | — |
| Q4 2024 | 60,565 | $3,942 | — | — |
| Q3 2024 | 60,209 | $4,255 | — | — |
| Q2 2024 | 59,036 | $3,834 | — | — |
| Q1 2024 | 46,261 | $3,047 | — | — |
| Q4 2023 | 48,409 | $3,025 | — | — |
| Q3 2023 | 3,479 | $201 | — | — |
| Q2 2023 | 3,874 | $223 | — | — |
| Q1 2023 | 3,990 | $233 | — | — |