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 | 39,167 | $3,681 | — | — |
| Q3 2025 | 38,932 | $3,466 | — | — |
| Q2 2025 | 39,026 | $3,094 | — | — |
| Q1 2025 | 33,752 | $2,354 | — | — |
| Q4 2024 | 33,659 | $2,191 | — | — |
| Q3 2024 | 33,207 | $2,347 | — | — |
| Q2 2024 | 31,547 | $2,049 | — | — |
| Q1 2024 | 33,734 | $2,222 | — | — |
| Q4 2023 | 33,734 | $2,108 | — | — |