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 | 32,986 | $3,100 | — | — |
| Q3 2025 | 32,440 | $2,888 | — | — |
| Q2 2025 | 31,207 | $2,474 | — | — |
| Q1 2025 | 29,100 | $2,029 | — | — |
| Q4 2024 | 28,262 | $1,839 | — | — |
| Q3 2024 | 26,676 | $1,885 | — | — |
| Q2 2024 | 28,957 | $1,868 | — | — |
| Q1 2024 | 32,409 | $2,134 | — | — |
| Q4 2023 | 15,086 | $943 | — | — |
| Q3 2023 | 11,029 | $638 | — | — |
| Q2 2023 | 10,812 | $622 | — | — |
| Q1 2023 | 10,954 | $641 | — | — |
| Q4 2022 | 11,205 | $620 | — | — |