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 | 243,856 | $22,915 | — | — |
| Q3 2025 | 231,659 | $20,625 | — | — |
| Q2 2025 | 225,669 | $17,891 | — | — |
| Q1 2025 | 230,775 | $16,094 | — | — |
| Q4 2024 | 216,881 | $14,115 | — | — |
| Q3 2024 | 203,025 | $14,348 | — | — |
| Q2 2024 | 215,520 | $13,998 | — | — |
| Q1 2024 | 201,405 | $13,265 | — | — |
| Q4 2023 | 190,384 | $11,897 | — | — |
| Q3 2023 | 180,794 | $10,459 | — | — |
| Q2 2023 | 175,121 | $10,080 | — | — |
| Q1 2023 | 173,737 | $10,160 | — | — |
| Q4 2022 | 171,660 | $9,501 | — | — |