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 | 211,926 | $19,915 | — | — |
| Q3 2025 | 207,295 | $18,455 | — | — |
| Q2 2025 | 204,299 | $16,197 | — | — |
| Q1 2025 | 203,776 | $14,211 | — | — |
| Q4 2024 | 212,415 | $13,824 | — | — |
| Q3 2024 | 185,392 | $13,102 | — | — |
| Q2 2024 | 165,029 | $10,719 | — | — |
| Q1 2024 | 158,124 | $10,414 | — | — |
| Q4 2023 | 145,583 | $9,097 | — | — |
| Q3 2023 | 126,777 | $7,334 | — | — |
| Q2 2023 | 125,240 | $7,209 | — | — |
| Q1 2023 | 109,459 | $6,401 | — | — |
| Q4 2022 | 110,596 | $6,121 | — | — |
| Q3 2022 | 96,507 | $4,584 | — | — |
| Q2 2022 | 91,700 | $5,204 | — | — |