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 | 22,994 | $2,161 | — | — |
| Q3 2025 | 22,584 | $2,011 | — | — |
| Q2 2025 | 22,216 | $1,761 | — | — |
| Q1 2025 | 22,190 | $1,548 | — | — |
| Q4 2024 | 20,762 | $1,351 | — | — |
| Q3 2024 | 22,986 | $1,624 | — | — |
| Q2 2024 | 23,186 | $1,506 | — | — |
| Q1 2024 | 20,395 | $1,343 | — | — |
| Q4 2023 | 20,310 | $1,269 | — | — |
| Q3 2023 | 20,096 | $1,163 | — | — |
| Q2 2023 | 20,096 | $1,157 | — | — |
| Q1 2023 | 19,137 | $1,119 | — | — |
| Q4 2022 | 18,434 | $1,020 | — | — |