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 | 142,024 | $13,346 | — | — |
| Q3 2025 | 142,325 | $12,670 | — | — |
| Q2 2025 | 144,159 | $11,429 | — | — |
| Q1 2025 | 145,526 | $10,149 | — | — |
| Q4 2024 | 143,258 | $9,323 | — | — |
| Q3 2024 | 137,133 | $9,691 | — | — |
| Q2 2024 | 135,435 | $8,796 | — | — |
| Q1 2024 | 132,282 | $8,712 | — | — |
| Q4 2023 | 127,528 | $7,969 | — | — |
| Q3 2023 | 121,434 | $7,025 | — | — |
| Q2 2023 | 91,329 | $5,257 | — | — |