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 | 60,593 | $5,694 | — | — |
| Q3 2025 | 55,061 | $4,902 | — | — |
| Q2 2025 | 41,352 | $3,278 | — | — |
| Q1 2025 | 13,318 | $929 | — | — |
| Q4 2024 | 15,337 | $998 | — | — |
| Q3 2024 | 16,951 | $1,198 | — | — |
| Q2 2024 | 37,607 | $2,443 | — | — |
| Q1 2024 | 67,251 | $4,429 | — | — |
| Q4 2023 | 60,570 | $3,785 | — | — |
| Q3 2023 | 77,836 | $4,503 | — | — |
| Q2 2023 | 76,786 | $4,420 | — | — |
| Q1 2023 | 52,125 | $3,048 | — | — |
| Q4 2022 | 42,587 | $2,357 | — | — |