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 | 322,363 | $30,292 | — | — |
| Q3 2025 | 329,207 | $29,309 | — | — |
| Q2 2025 | 330,653 | $26,214 | — | — |
| Q1 2025 | 305,518 | $21,307 | — | — |
| Q4 2024 | 301,613 | $19,629 | — | — |
| Q3 2024 | 282,497 | $19,964 | — | — |
| Q2 2024 | 280,545 | $18,221 | — | — |
| Q1 2024 | 274,544 | $18,081 | — | — |
| Q4 2023 | 265,964 | $16,620 | — | — |
| Q3 2023 | 297,018 | $17,183 | — | — |
| Q2 2023 | 273,168 | $15,724 | — | — |
| Q1 2023 | 262,435 | $15,347 | — | — |
| Q4 2022 | 245,073 | $13,565 | — | — |