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 | 172,390 | $16,199 | — | — |
| Q3 2025 | 175,090 | $15,588 | — | — |
| Q2 2025 | 175,217 | $13,891 | — | — |
| Q1 2025 | 174,110 | $11,467 | — | — |
| Q4 2024 | 177,980 | $11,583 | — | — |
| Q3 2024 | 177,949 | $12,576 | — | — |
| Q2 2024 | 174,692 | $11,346 | — | — |
| Q1 2024 | 174,110 | $11,467 | — | — |
| Q4 2023 | 173,246 | $10,826 | — | — |
| Q3 2023 | 172,675 | $9,989 | — | — |
| Q2 2023 | 173,150 | $9,967 | — | — |
| Q1 2023 | 173,150 | $10,126 | — | — |
| Q4 2022 | 172,418 | $9,543 | — | — |